PNC Technologies co. Ltd
PNC Technologies co., Ltd operates as a smart grid solution company in Korea and internationally. The company offers distribution automation systems, including automatic circuit reclosers, load break switches, ring main units, and FTU test simulators; and Pylon SCADA system for process visualization platform in the control room. It also provides substation IED systems, multi-function relay system… Read more
PNC Technologies co. Ltd (237750) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, PNC Technologies co. Ltd (237750) has a cash flow conversion efficiency ratio of 0.017x 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 (₩1.13 Billion) by net assets (₩65.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PNC Technologies co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how PNC Technologies 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.
PNC Technologies co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNC Technologies co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioray Biotech Co., Ltd
TWO:7561
|
0.038x |
|
Veranda Resort Public Company Limited
BK:VRANDA
|
0.007x |
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
-0.063x |
|
CRTUF
PINK:CRTUF
|
-0.058x |
|
Advance Metals Ltd
AU:AVM
|
-0.131x |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
RP Optical Lab Ltd
TA:RPOL
|
-0.007x |
Annual Cash Flow Conversion Efficiency for PNC Technologies co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of PNC Technologies co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩67.90 Billion | ₩6.21 Billion | 0.091x | +1048.60% |
| 2023-12-31 | ₩71.80 Billion | ₩-692.05 Million | -0.010x | -131.04% |
| 2022-12-31 | ₩68.72 Billion | ₩2.13 Billion | 0.031x | -35.20% |
| 2021-12-31 | ₩65.51 Billion | ₩3.14 Billion | 0.048x | -11.36% |
| 2020-12-31 | ₩62.05 Billion | ₩3.35 Billion | 0.054x | -28.35% |
| 2019-12-31 | ₩59.58 Billion | ₩4.50 Billion | 0.075x | +535.24% |
| 2018-12-31 | ₩57.62 Billion | ₩-998.96 Million | -0.017x | -120.99% |
| 2017-12-31 | ₩55.23 Billion | ₩4.56 Billion | 0.083x | +10.19% |
| 2016-12-31 | ₩51.18 Billion | ₩3.84 Billion | 0.075x | -67.93% |
| 2015-12-31 | ₩20.33 Billion | ₩4.75 Billion | 0.234x | -- |