People & Technology Inc (137400) - Cash Flow Conversion Efficiency
Based on the latest financial reports, People & Technology Inc (137400) has a cash flow conversion efficiency ratio of 0.023x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩14.67 Billion ≈ $9.94 Million USD) by net assets (₩646.69 Billion ≈ $438.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is People & Technology Inc worth for the company's overall valuation and market capitalisation.
People & Technology Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how People & Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
People & Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of People & Technology Inc ranked by their cash flow conversion efficiency. Explore 137400 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verano Holdings Corp
NEO:VRNO
|
0.045x |
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.998x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
Annual Cash Flow Conversion Efficiency for People & Technology Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of People & Technology Inc from 2012 to 2024. View People & Technology Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩624.56 Billion ≈ $423.26 Million |
₩39.72 Billion ≈ $26.92 Million |
0.064x | +174.01% |
| 2023-12-31 | ₩464.70 Billion ≈ $314.92 Million |
₩-39.93 Billion ≈ $-27.06 Million |
-0.086x | -158.99% |
| 2022-12-31 | ₩241.72 Billion ≈ $163.81 Million |
₩35.21 Billion ≈ $23.86 Million |
0.146x | -35.22% |
| 2021-12-31 | ₩186.48 Billion ≈ $126.37 Million |
₩41.93 Billion ≈ $28.41 Million |
0.225x | +10.54% |
| 2020-12-31 | ₩132.91 Billion ≈ $90.07 Million |
₩27.03 Billion ≈ $18.32 Million |
0.203x | +262.70% |
| 2019-12-31 | ₩79.05 Billion ≈ $53.57 Million |
₩4.43 Billion ≈ $3.00 Million |
0.056x | +129.78% |
| 2018-12-31 | ₩76.01 Billion ≈ $51.51 Million |
₩-14.31 Billion ≈ $-9.70 Million |
-0.188x | +1.79% |
| 2017-12-31 | ₩64.24 Billion ≈ $43.53 Million |
₩-12.32 Billion ≈ $-8.35 Million |
-0.192x | -673.30% |
| 2016-12-31 | ₩55.39 Billion ≈ $37.54 Million |
₩-1.37 Billion ≈ $-930.75K |
-0.025x | +55.18% |
| 2015-12-31 | ₩53.80 Billion ≈ $36.46 Million |
₩-2.98 Billion ≈ $-2.02 Million |
-0.055x | -209.11% |
| 2014-12-31 | ₩54.68 Billion ≈ $37.05 Million |
₩2.77 Billion ≈ $1.88 Million |
0.051x | -27.28% |
| 2013-12-31 | ₩48.02 Billion ≈ $32.54 Million |
₩3.35 Billion ≈ $2.27 Million |
0.070x | -69.11% |
| 2012-12-31 | ₩46.72 Billion ≈ $31.66 Million |
₩10.55 Billion ≈ $7.15 Million |
0.226x | -- |
About People & Technology Inc
People & Technology Inc. offers coating, calendaring, slitting, automation, and other machineries. The company's products include electrode, MLCC, OCA and PDLC film, micro lens and protective film, composite optical and window film, silicone and adhesive, release and prism film, polaroid adhesive film, hard and diffuser film back, horizontal and vertical separator, FCCL casting, micro and ultra-f… Read more