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.

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. Read Pavonine Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Invoicery Group AB ST:FRILAN	N/A
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
TPC Power Holding Public Company Limited BK:TPCH	0.022x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Sungchang Autotech Co. Ltd KQ:080470	0.127x
Kronologi Asia Bhd KLSE:0176	-0.003x
Straits Inter Logistics Bhd KLSE:0080	0.154x
BRAINCOOL AB F:5YL	N/A

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

$21.25 Million

₩31.36 Billion KRW

Market Cap Rank

#24856 Global

#1845 in Korea

Share Price

₩2760.00

Change (1 day)

-0.18%

52-Week Range

₩2650.00 - ₩3095.00

All Time High

₩8938.69