Pavonine Co Ltd (177830) - Cash Flow Conversion Efficiency
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. Also see Pavonine Co Ltd (177830) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Pavonine Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
0.089x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Hui Srl
VI:HUI
|
N/A |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Nuintek Co.Ltd
KQ:012340
|
0.044x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.051x |
|
Rathbone Brothers PLC
LSE:RAT
|
0.142x |
|
Manganese X Energy Corp
V:MN
|
-0.417x |
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. View 177830 share price today for real-time trading data and today's change.
| 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
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