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.

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. Read PI Advanced Materials Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Peach Property Group AG SW:PEAN	-0.012x
Energy One Ltd AU:EOL	0.115x
Goody Science & Technology Co Ltd SHE:002694	0.014x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Getty Images Holdings Inc. NYSE:GETY	0.033x
Gersan Elektrik Ticaret ve Sanayi AS IS:GEREL	-0.369x
Korea Ratings Co. Ltd KQ:034950	0.035x
Ideal Group S.A AT:INTEK	-0.010x

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 how much is PI Advanced Materials Co. Ltd worth.

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

#14676 Global

#527 in Korea

Share Price

₩16150.00

Change (1 day)

-1.82%

52-Week Range

₩15900.00 - ₩21550.00

All Time High

₩59660.08