Pavonine Co Ltd Cash Flow Conversion Efficiency
Pavonine Co Ltd 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.
Cash Flow Conversion Efficiency of Pavonine Co Ltd (2014–2024)
Cash flow conversion efficiency of Pavonine Co Ltd from 2014 to 2024. This chart illustrates how Pavonine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 177830 stock price and chart for real-time trading data and today's change.
Pavonine Co Ltd Cash Flow Conversion Ratio Explained
Pavonine Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pavonine Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auga Group AB
STU:W9Z
|
0.091x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
Lion Forest Industries Bhd
KLSE:8486
|
-0.011x |
|
Travis Perkins PLC
LSE:TPK
|
0.086x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE
|
0.032x |
|
Zhongchao Inc
NASDAQ:ZCMD
|
0.077x |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
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. Review Pavonine Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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