Parksystems Corp (140860) - Cash Flow Conversion Efficiency
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 ≈ $2.09 Million USD) by net assets (₩207.22 Billion ≈ $140.43 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 Parksystems Corp stock valuation for the company's overall valuation and market capitalisation.
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.
Parksystems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parksystems Corp ranked by their cash flow conversion efficiency. Explore Parksystems Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.057x |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
0.023x |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
0.039x |
|
Champion Iron Ltd
TO:CIA
|
0.054x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
Kingsignal Technology Co Ltd
SHE:300252
|
-0.001x |
|
Leon's Furniture Limited
TO:LNF
|
0.089x |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
0.012x |
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. View 140860 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩187.91 Billion ≈ $127.34 Million |
₩34.72 Billion ≈ $23.53 Million |
0.185x | -15.32% |
| 2023-12-31 | ₩143.48 Billion ≈ $97.24 Million |
₩31.30 Billion ≈ $21.21 Million |
0.218x | -5.49% |
| 2022-12-31 | ₩119.46 Billion ≈ $80.96 Million |
₩27.58 Billion ≈ $18.69 Million |
0.231x | +92.85% |
| 2021-12-31 | ₩90.14 Billion ≈ $61.09 Million |
₩10.79 Billion ≈ $7.31 Million |
0.120x | -49.06% |
| 2020-12-31 | ₩53.08 Billion ≈ $35.97 Million |
₩12.47 Billion ≈ $8.45 Million |
0.235x | +570.15% |
| 2019-12-31 | ₩44.36 Billion ≈ $30.06 Million |
₩1.56 Billion ≈ $1.05 Million |
0.035x | -67.82% |
| 2018-12-31 | ₩36.11 Billion ≈ $24.47 Million |
₩3.94 Billion ≈ $2.67 Million |
0.109x | +25.22% |
| 2017-12-31 | ₩30.56 Billion ≈ $20.71 Million |
₩2.66 Billion ≈ $1.80 Million |
0.087x | +870.31% |
| 2016-12-31 | ₩26.43 Billion ≈ $17.91 Million |
₩237.01 Million ≈ $160.62K |
0.009x | +523.21% |
| 2015-12-31 | ₩22.60 Billion ≈ $15.32 Million |
₩32.53 Million ≈ $22.04K |
0.001x | +102.54% |
| 2014-12-31 | ₩5.62 Billion ≈ $3.81 Million |
₩-318.85 Million ≈ $-216.08K |
-0.057x | -- |
About 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