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 defensive interval ratio of PNC Technologies co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
Eastern Metals Ltd AU:EMS	-0.397x
Starr Peak Exploration Ltd V:STE	-0.013x
Tandy Leather Factory Inc NASDAQ:TLF	0.019x
Lipocine Inc NASDAQ:LPCN	-0.099x
Green Resources Public Company Limited BK:GREEN	0.013x
Penpower Technology Ltd TWO:5211	-0.016x
Independence Gold Corp V:IGO	-0.075x

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

$19.13 Million

₩28.23 Billion KRW

Market Cap Rank

#25280 Global

#1827 in Korea

Share Price

₩4345.00

Change (1 day)

-2.36%

52-Week Range

₩3660.00 - ₩6910.00

All Time High

₩13800.00