Parksystems Corp
Park Systems Corp. develops, manufactures, and sells atomic force microscopy (AFM) systems worldwide. It provides AFM for research and surface analysis, and in-line metrology; photomask repair; optical profilometry; and nano infrared spectroscopy services. The company also offers ellipsometry for thin film characterization; active vibration isolation; and software, including Park SmartAnalysis, S… Read more
Parksystems Corp (140860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Parksystems Corp (140860) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (₩3.08 Billion) by net assets (₩207.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parksystems Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Parksystems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parksystems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parksystems Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korian S.A.
LSE:0OPS
|
0.063x |
|
Ennoconn Corp
TW:6414
|
0.067x |
|
Cleanaway Co Ltd
TW:8422
|
0.142x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
GNI Group Ltd
F:3G6
|
-0.029x |
|
Firstsource Solutions Limited
NSE:FSL
|
0.102x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.044x |
|
Capitol Federal Financial Inc
NASDAQ:CFFN
|
0.017x |
Annual Cash Flow Conversion Efficiency for Parksystems Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Parksystems Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩187.91 Billion | ₩34.72 Billion | 0.185x | -15.32% |
| 2023-12-31 | ₩143.48 Billion | ₩31.30 Billion | 0.218x | -5.49% |
| 2022-12-31 | ₩119.46 Billion | ₩27.58 Billion | 0.231x | +92.85% |
| 2021-12-31 | ₩90.14 Billion | ₩10.79 Billion | 0.120x | -49.06% |
| 2020-12-31 | ₩53.08 Billion | ₩12.47 Billion | 0.235x | +570.15% |
| 2019-12-31 | ₩44.36 Billion | ₩1.56 Billion | 0.035x | -67.82% |
| 2018-12-31 | ₩36.11 Billion | ₩3.94 Billion | 0.109x | +25.22% |
| 2017-12-31 | ₩30.56 Billion | ₩2.66 Billion | 0.087x | +870.31% |
| 2016-12-31 | ₩26.43 Billion | ₩237.01 Million | 0.009x | +523.21% |
| 2015-12-31 | ₩22.60 Billion | ₩32.53 Million | 0.001x | +102.54% |
| 2014-12-31 | ₩5.62 Billion | ₩-318.85 Million | -0.057x | -- |