Piolink Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.042x

Piolink Inc cash flow conversion efficiency. Based on the latest financial reports, Piolink Inc (170790) has a cash flow conversion efficiency ratio of 0.042x as of December 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 (₩3.52 Billion ≈ $2.38 Million USD) by net assets (₩84.77 Billion ≈ $57.45 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 Piolink Inc (2013–2025)

Cash flow conversion efficiency of Piolink Inc from 2013 to 2025. This chart illustrates how Piolink Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Piolink Inc share price for real-time trading data and today's change.

Piolink Inc Cash Flow Conversion Ratio Explained

Piolink Inc 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.

Piolink Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Piolink Inc ranked by their cash flow conversion efficiency. Also see Piolink Inc (170790) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
PP Presisi Tbk PT
JK:PPRE
-0.047x
LAVA THERAP. B.V. EO-12
F:4PKB
N/A
FELIX Gold Ltd
AU:FXG
-0.022x
Hung Chou Fiber Ind Co Ltd
TW:1413
0.023x
Gilat Telecom Global Ltd
TA:GLTL
0.344x
Inhwa Precision Co. Ltd
KQ:101930
0.012x
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
-0.451x
Retail Food Group Ltd
AU:RFG
0.000x

Annual Cash Flow Conversion Efficiency for Piolink Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Piolink Inc from 2013 to 2025. Review Piolink Inc free cash flow efficiency 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
2025-12-31 ₩84.77 Billion
≈ $57.45 Million
₩10.98 Billion
≈ $7.44 Million
0.130x +76.76%
2024-12-31 ₩82.78 Billion
≈ $56.10 Million
₩6.06 Billion
≈ $4.11 Million
0.073x +385.33%
2023-12-31 ₩80.58 Billion
≈ $54.61 Million
₩-2.07 Billion
≈ $-1.40 Million
-0.026x -121.19%
2022-12-31 ₩72.56 Billion
≈ $49.17 Million
₩8.79 Billion
≈ $5.96 Million
0.121x -34.57%
2021-12-31 ₩61.91 Billion
≈ $41.96 Million
₩11.47 Billion
≈ $7.77 Million
0.185x +53.74%
2020-12-31 ₩52.04 Billion
≈ $35.27 Million
₩6.27 Billion
≈ $4.25 Million
0.120x -43.03%
2019-12-31 ₩38.67 Billion
≈ $26.21 Million
₩8.18 Billion
≈ $5.54 Million
0.211x +693.08%
2018-12-31 ₩33.45 Billion
≈ $22.67 Million
₩892.04 Million
≈ $604.52K
0.027x -54.60%
2017-12-31 ₩33.34 Billion
≈ $22.59 Million
₩1.96 Billion
≈ $1.33 Million
0.059x -18.64%
2016-12-31 ₩36.67 Billion
≈ $24.85 Million
₩2.65 Billion
≈ $1.79 Million
0.072x +360.06%
2015-12-31 ₩40.15 Billion
≈ $27.21 Million
₩630.01 Million
≈ $426.95K
0.016x -72.64%
2014-12-31 ₩28.37 Billion
≈ $19.23 Million
₩1.63 Billion
≈ $1.10 Million
0.057x +254.39%
2013-12-31 ₩31.82 Billion
≈ $21.56 Million
₩514.87 Million
≈ $348.92K
0.016x --

About Piolink Inc

KQ:170790 Korea Software - Infrastructure
Market Cap
$38.50 Million
₩56.81 Billion KRW
Market Cap Rank
#22652 Global
#1478 in Korea
Share Price
₩9110.00
Change (1 day)
-2.36%
52-Week Range
₩7360.00 - ₩12440.00
All Time High
₩17579.93
About

PIOLINK, Inc. provides cloud data center optimization products and solutions in South Korea and internationally. It provides POPCON HCI, a hyper-converged infrastructure; PAS-K/KV/KS, an application transmission controller; PAS-KS for Cloud; GSLB for data center redundancy; WEBFRONT-K and WEBFRONT-KS Cloud, a web application and API protection solution; TiFRONT, a cloud managed network; TiControl… Read more