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.
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. Read debt load of Parksystems Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Kingenta Ecological Engineering Group Co Ltd
SHE:002470
|
-0.063x |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.036x |
|
Sanyang Motor Co Ltd
TW:2206
|
0.034x |
|
Natural Resource Partners LP
NYSE:NRP
|
0.071x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.148x |
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see how much is Parksystems Corp worth.
| 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