PNC Technologies co. Ltd (237750) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 237750 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Asuransi Harta Aman Pratama Tbk PT JK:AHAP	0.088x
Reviva Pharmaceuticals Holdings Inc. NASDAQ:RVPH	-1.229x
Doosan Solus Co Ltd Pref 1P KO:33637K	0.006x
Trajectory Alpha Acquisition Corp NYSE:TCOA	-0.004x
UFO Moviez India Limited NSE:UFO	0.134x
Daesung Eltec Co. Ltd KQ:025440	0.061x

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. For the full company profile with market capitalisation and key ratios, see how much is PNC Technologies co. Ltd worth.

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

KQ:237750 Korea Electrical Equipment & Parts

Market Cap

$30.42 Million

₩44.89 Billion KRW

Market Cap Rank

#23664 Global

#1701 in Korea

Share Price

₩6910.00

Change (1 day)

+11.81%

52-Week Range

₩3660.00 - ₩6910.00

All Time High

₩13800.00