PI Advanced Materials Co. Ltd (178920) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.09 Million USD) by net assets (₩351.42 Billion ≈ $238.15 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 PI Advanced Materials Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 178920 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
IMC SA WAR:IMC	0.019x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Wildcat Resources Ltd AU:WC8	-0.002x
Ideal Group S.A AT:INTEK	-0.010x
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Spirox Corp TW:3055	-0.005x
Fiverr International Ltd NYSE:FVRR	0.050x

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. For the full company profile with market capitalisation and key ratios, see PI Advanced Materials Co. Ltd (178920) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩337.91 Billion ≈ $229.00 Million	₩55.13 Billion ≈ $37.36 Million	0.163x	-14.38%
2023-12-31	₩314.92 Billion ≈ $213.42 Million	₩60.01 Billion ≈ $40.67 Million	0.191x	+273.16%
2022-12-31	₩341.45 Billion ≈ $231.40 Million	₩17.44 Billion ≈ $11.82 Million	0.051x	-81.21%
2021-12-31	₩325.89 Billion ≈ $220.85 Million	₩88.56 Billion ≈ $60.01 Million	0.272x	-5.03%
2020-12-31	₩282.89 Billion ≈ $191.71 Million	₩80.94 Billion ≈ $54.85 Million	0.286x	+88.87%
2019-12-31	₩251.29 Billion ≈ $170.29 Million	₩38.07 Billion ≈ $25.80 Million	0.151x	+118.52%
2018-12-31	₩258.71 Billion ≈ $175.33 Million	₩17.94 Billion ≈ $12.15 Million	0.069x	-75.30%
2017-12-31	₩248.22 Billion ≈ $168.21 Million	₩69.66 Billion ≈ $47.21 Million	0.281x	+90.72%
2016-12-31	₩228.55 Billion ≈ $154.89 Million	₩33.63 Billion ≈ $22.79 Million	0.147x	+39.84%
2015-12-31	₩210.59 Billion ≈ $142.72 Million	₩22.16 Billion ≈ $15.02 Million	0.105x	-15.57%
2014-12-31	₩193.67 Billion ≈ $131.25 Million	₩24.14 Billion ≈ $16.36 Million	0.125x	--

About PI Advanced Materials Co. Ltd

KQ:178920 Korea

Market Cap

$321.40 Million

₩474.27 Billion KRW

Market Cap Rank

#14321 Global

#428 in Korea

Share Price

₩16150.00

Change (1 day)

-1.82%

52-Week Range

₩15900.00 - ₩19180.00

All Time High

₩59660.08