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. See 140860 net asset quality score to measure how much of total assets are equity-financed.
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. Check Parksystems Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Shagang Co Ltd
SHE:002075
|
0.072x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.019x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
0.008x |
|
British American Tobacco PLC
LSE:BATS
|
0.071x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
Porch Group Inc
NASDAQ:PRCH
|
0.495x |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
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 140860 company net 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