Piolink Inc (170790) - 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. See Piolink Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Piolink Inc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Piolink Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Piolink Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Piolink Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boer Power Holdings Limited
F:BOE
|
0.201x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Milux Corporation Bhd
KLSE:7935
|
-0.257x |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.234x |
|
Jeil Technos Co.Ltd
KQ:038010
|
-0.106x |
|
Financiere Marjos SA
PA:FINM
|
0.109x |
|
Anli International Co Ltd
TWO:5223
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Piolink Inc (170790) market capitalisation.
| 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
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