Pavonine Co Ltd (177830) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.13 Million USD) by net assets (₩76.78 Billion ≈ $52.03 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 177830 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	N/A
Euro Holdings Bhd KLSE:7208	0.000x
Clean Seas Seafood Ltd AU:CSS	0.194x
Japan Gold Corp V:JG	-0.051x
OHEIM INT Co.Ltd KQ:309930	0.298x
Kobexindo Tractors Tbk JK:KOBX	0.622x
Fabrity Holding S.A. WAR:FAB	0.028x
Brd. Klee A/S CO:KLEE-B	0.139x

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. For the full company profile with market capitalisation and key ratios, see Pavonine Co Ltd (177830) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩79.27 Billion ≈ $53.72 Million	₩-720.57 Million ≈ $-488.32K	-0.009x	-103.59%
2023-12-31	₩74.25 Billion ≈ $50.32 Million	₩18.79 Billion ≈ $12.73 Million	0.253x	+638.72%
2022-12-31	₩76.98 Billion ≈ $52.17 Million	₩2.64 Billion ≈ $1.79 Million	0.034x	-31.54%
2021-12-31	₩71.40 Billion ≈ $48.39 Million	₩3.57 Billion ≈ $2.42 Million	0.050x	-86.02%
2020-12-31	₩61.13 Billion ≈ $41.42 Million	₩21.87 Billion ≈ $14.82 Million	0.358x	+500.97%
2019-12-31	₩45.53 Billion ≈ $30.85 Million	₩2.71 Billion ≈ $1.84 Million	0.060x	+225.00%
2018-12-31	₩56.63 Billion ≈ $38.38 Million	₩-2.70 Billion ≈ $-1.83 Million	-0.048x	-130.64%
2017-12-31	₩51.85 Billion ≈ $35.14 Million	₩8.06 Billion ≈ $5.46 Million	0.155x	+0.72%
2016-12-31	₩52.79 Billion ≈ $35.78 Million	₩8.15 Billion ≈ $5.52 Million	0.154x	+1986.38%
2015-12-31	₩49.39 Billion ≈ $33.47 Million	₩-404.14 Million ≈ $-273.88K	-0.008x	-105.47%
2014-12-31	₩54.32 Billion ≈ $36.81 Million	₩8.12 Billion ≈ $5.50 Million	0.149x	--

About Pavonine Co Ltd

KQ:177830 Korea Electronic Components

Market Cap

$19.98 Million

₩29.49 Billion KRW

Market Cap Rank

#25134 Global

#1801 in Korea

Share Price

₩2595.00

Change (1 day)

+0.00%

52-Week Range

₩2430.00 - ₩3095.00

All Time High

₩8938.69