Pavonine Co Ltd
Pavonine Co., Ltd. manufactures and sells TVs, medical devices, industrial equipment, and household appliances in South Korea and rest of Asia. The company offers TV appearance products and signage, such as the terrace external TV, digital signage, LED electric bulletin boards, electronic blackboards, curved game monitors, and kiosks. It also offers metal fittings and structures for medical devic… Read more
Pavonine Co Ltd (177830) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Pavonine Co Ltd (177830) has a cash flow conversion efficiency ratio of 0.022x as of September 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 (₩1.66 Billion) by net assets (₩76.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pavonine Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Pavonine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pavonine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pavonine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLC S.p.A.
F:O29
|
N/A |
|
IQuest Co. Ltd.
KQ:262840
|
0.058x |
|
IFCA MSC Bhd
KLSE:0023
|
0.002x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
Buru Energy Limited
PINK:BRNGF
|
-0.292x |
|
Lianhua Supermarket Holdings Co. Ltd
PINK:LHUAF
|
-1.683x |
|
413640
KQ:413640
|
-0.007x |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
Annual Cash Flow Conversion Efficiency for Pavonine Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Pavonine Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩79.27 Billion | ₩-720.57 Million | -0.009x | -103.59% |
| 2023-12-31 | ₩74.25 Billion | ₩18.79 Billion | 0.253x | +638.72% |
| 2022-12-31 | ₩76.98 Billion | ₩2.64 Billion | 0.034x | -31.54% |
| 2021-12-31 | ₩71.40 Billion | ₩3.57 Billion | 0.050x | -86.02% |
| 2020-12-31 | ₩61.13 Billion | ₩21.87 Billion | 0.358x | +500.97% |
| 2019-12-31 | ₩45.53 Billion | ₩2.71 Billion | 0.060x | +225.00% |
| 2018-12-31 | ₩56.63 Billion | ₩-2.70 Billion | -0.048x | -130.64% |
| 2017-12-31 | ₩51.85 Billion | ₩8.06 Billion | 0.155x | +0.72% |
| 2016-12-31 | ₩52.79 Billion | ₩8.15 Billion | 0.154x | +1986.38% |
| 2015-12-31 | ₩49.39 Billion | ₩-404.14 Million | -0.008x | -105.47% |
| 2014-12-31 | ₩54.32 Billion | ₩8.12 Billion | 0.149x | -- |