PI Advanced Materials Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

PI Advanced Materials Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PI Advanced Materials Co. Ltd (2014–2024)

Cash flow conversion efficiency of PI Advanced Materials Co. Ltd from 2014 to 2024. This chart illustrates how PI Advanced Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 178920 stock price for real-time trading data and today's change.

PI Advanced Materials Co. Ltd Cash Flow Conversion Ratio Explained

PI Advanced Materials 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.

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. Also see 178920 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CJ Corp 4P Pref KO:00104K	0.102x
Sophia Genetics SA NASDAQ:SOPH	-0.145x
Pinlive Foods Co Ltd SHE:300892	0.009x
Wonderla Holidays Limited NSE:WONDERLA	0.024x
Myriad Genetics Inc NASDAQ:MYGN	-0.027x
Experian PLC LSE:EXPN	0.251x
Virgin Galactic Holdings Inc NYSE:SPCE	-0.239x
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. Review 178920 FCF generation index 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	₩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

#14178 Global

#429 in Korea

Share Price

₩16150.00

Change (1 day)

-1.82%

52-Week Range

₩15900.00 - ₩18490.00

All Time High

₩59660.08