Parksystems Corp Cash Flow Conversion Efficiency
Parksystems Corp 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.
Cash Flow Conversion Efficiency of Parksystems Corp (2014–2024)
Cash flow conversion efficiency of Parksystems Corp from 2014 to 2024. This chart illustrates how Parksystems Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Parksystems Corp (140860) stock price for real-time trading data and today's change.
Parksystems Corp Cash Flow Conversion Ratio Explained
Parksystems Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Parksystems Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parksystems Corp ranked by their cash flow conversion efficiency. Also see 140860 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.009x |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
-0.019x |
|
Sdiptech AB (publ)
ST:SDIP-B
|
0.029x |
|
Apotea
ST:APOTEA
|
0.080x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
-0.086x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
AA Industrial Belting
SHG:603580
|
0.009x |
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. Review how much free cash does Parksystems Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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