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. Also see 237750 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore PNC Technologies co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PC Direct Inc KQ:051380	0.125x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
DAVIDsTEA Inc F:DAT	-0.114x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Satria Antaran Prima Tbk PT JK:SAPX	0.029x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
Senior PLC LSE:SNR	0.147x

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. View today's stock price for PNC Technologies co. Ltd for real-time trading data and today's change.

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

$14.95 Million

₩22.06 Billion KRW

Market Cap Rank

#26094 Global

#1960 in Korea

Share Price

₩3395.00

Change (1 day)

+1.49%

52-Week Range

₩3330.00 - ₩6910.00

All Time High

₩13800.00