PNC Technologies co. Ltd Cash Flow Conversion Efficiency
PNC Technologies co. Ltd cash flow conversion efficiency. 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 ≈ $766.65K USD) by net assets (₩65.03 Billion ≈ $44.07 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 PNC Technologies co. Ltd (2015–2024)
Cash flow conversion efficiency of PNC Technologies co. Ltd from 2015 to 2024. This chart illustrates how PNC Technologies co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNC Technologies co. Ltd share price for real-time trading data and today's change.
PNC Technologies co. Ltd Cash Flow Conversion Ratio Explained
PNC Technologies 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.
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. Also see market cap of PNC Technologies co. Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Femasys Inc
NASDAQ:FEMY
|
-0.976x |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
Field Solutions Holdings Ltd
AU:FSG
|
0.158x |
|
Metacon AB
ST:META
|
-0.611x |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
INOVIQ LTD.
F:EGQ0
|
N/A |
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. Review how much free cash does PNC Technologies co. Ltd generate 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 | ₩67.90 Billion ≈ $46.01 Million |
₩6.21 Billion ≈ $4.21 Million |
0.091x | +1048.60% |
| 2023-12-31 | ₩71.80 Billion ≈ $48.66 Million |
₩-692.05 Million ≈ $-468.99K |
-0.010x | -131.04% |
| 2022-12-31 | ₩68.72 Billion ≈ $46.57 Million |
₩2.13 Billion ≈ $1.45 Million |
0.031x | -35.20% |
| 2021-12-31 | ₩65.51 Billion ≈ $44.40 Million |
₩3.14 Billion ≈ $2.13 Million |
0.048x | -11.36% |
| 2020-12-31 | ₩62.05 Billion ≈ $42.05 Million |
₩3.35 Billion ≈ $2.27 Million |
0.054x | -28.35% |
| 2019-12-31 | ₩59.58 Billion ≈ $40.38 Million |
₩4.50 Billion ≈ $3.05 Million |
0.075x | +535.24% |
| 2018-12-31 | ₩57.62 Billion ≈ $39.05 Million |
₩-998.96 Million ≈ $-676.98K |
-0.017x | -120.99% |
| 2017-12-31 | ₩55.23 Billion ≈ $37.43 Million |
₩4.56 Billion ≈ $3.09 Million |
0.083x | +10.19% |
| 2016-12-31 | ₩51.18 Billion ≈ $34.68 Million |
₩3.84 Billion ≈ $2.60 Million |
0.075x | -67.93% |
| 2015-12-31 | ₩20.33 Billion ≈ $13.78 Million |
₩4.75 Billion ≈ $3.22 Million |
0.234x | -- |
About 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