PI Advanced Materials Co. Ltd
PI Advanced Materials Co., Ltd. engages in the manufacture and sale of polyimide films and varnishes in South Korea. It offers its products for use in IT, electronic device, automotive, aerospace, and other general industries. The company was formerly known as SKCKOLONPI, Inc. and changed its name to PI Advanced Materials Co., Ltd. in June 2020. PI Advanced Materials Co., Ltd. was founded in 2008… Read more
PI Advanced Materials Co. Ltd (178920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, PI Advanced Materials Co. Ltd (178920) has a cash flow conversion efficiency ratio of 0.051x 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 (₩17.84 Billion) by net assets (₩351.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PI Advanced Materials Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PI Advanced Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PI Advanced Materials Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PI Advanced Materials Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
C6K0
F:C6K0
|
-0.179x |
|
FIRST SAVINGS FINL DL-01
F:8N4
|
N/A |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.394x |
|
ELLINGTON RESID.MTG SBI
F:73Z
|
N/A |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
0.050x |
|
Fuzul Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:FZLGY
|
0.064x |
|
Zhejiang Huaye Plastics Machinery Co., Ltd.
SHE:301616
|
0.025x |
Annual Cash Flow Conversion Efficiency for PI Advanced Materials Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of PI Advanced Materials Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩337.91 Billion | ₩55.13 Billion | 0.163x | -14.38% |
| 2023-12-31 | ₩314.92 Billion | ₩60.01 Billion | 0.191x | +273.16% |
| 2022-12-31 | ₩341.45 Billion | ₩17.44 Billion | 0.051x | -81.21% |
| 2021-12-31 | ₩325.89 Billion | ₩88.56 Billion | 0.272x | -5.03% |
| 2020-12-31 | ₩282.89 Billion | ₩80.94 Billion | 0.286x | +88.87% |
| 2019-12-31 | ₩251.29 Billion | ₩38.07 Billion | 0.151x | +118.52% |
| 2018-12-31 | ₩258.71 Billion | ₩17.94 Billion | 0.069x | -75.30% |
| 2017-12-31 | ₩248.22 Billion | ₩69.66 Billion | 0.281x | +90.72% |
| 2016-12-31 | ₩228.55 Billion | ₩33.63 Billion | 0.147x | +39.84% |
| 2015-12-31 | ₩210.59 Billion | ₩22.16 Billion | 0.105x | -15.57% |
| 2014-12-31 | ₩193.67 Billion | ₩24.14 Billion | 0.125x | -- |