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. Also see how much is PI Advanced Materials Co. Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 178920 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Trifork Holding AG CO:TRIFOR	0.035x
Myriad Genetics Inc NASDAQ:MYGN	-0.027x
Ideal Group S.A AT:INTEK	-0.010x
Electrovaya Inc. NASDAQ:ELVA	-0.174x
Holley Inc NYSE:HLLY	0.098x

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. View 178920 stock price for real-time trading data and today's change.

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

#14588 Global

#461 in Korea

Share Price

₩16150.00

Change (1 day)

-1.82%

52-Week Range

₩15900.00 - ₩19180.00

All Time High

₩59660.08