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. See net asset quality index of PNC Technologies co. Ltd to measure how much of total assets are equity-financed.

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. Check PNC Technologies co. Ltd (237750) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Zivo Bioscience Inc NASDAQ:ZIVO	0.297x
Scodix Ltd TA:SCDX	-0.101x
Riley Gold Corp V:RLYG	-0.026x
Zamet Industry SA WAR:ZMT	0.073x
Skandia Greenpower AS OL:SKAND	0.054x
Mstns Co.Ltd KQ:257370	-0.108x
Connection Technology Systems TWO:3672	-0.009x
Spackman Equit V:SQG	0.040x

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 237750 market cap.

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

$16.60 Million

₩24.49 Billion KRW

Market Cap Rank

#25662 Global

#1896 in Korea

Share Price

₩3770.00

Change (1 day)

+4.00%

52-Week Range

₩3430.00 - ₩6910.00

All Time High

₩13800.00