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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 177830 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Legend Mining Ltd AU:LEG	-0.023x
Cosmos Yatirim Holding AS IS:COSMO	0.048x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
TAG Oil Ltd. V:TAO	-0.021x
Teo Guan Lee Corporation Bhd KLSE:9369	-0.052x
Dignitana AB ST:DIGN	-0.115x
Formetal Co. Ltd KQ:119500	0.033x
Southern Energy Corp V:SOU	0.062x

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 market cap of Pavonine Co Ltd.

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

$18.56 Million

₩27.39 Billion KRW

Market Cap Rank

#25306 Global

#1841 in Korea

Share Price

₩2410.00

Change (1 day)

+3.43%

52-Week Range

₩2330.00 - ₩3095.00

All Time High

₩8938.69