Pum-Tech Korea Co. Ltd
Pum-Tech Korea Co., Ltd engages in the manufacturing and sale of in cosmetics dispensers and containers in South Korea and internationally. It provides zero stick, twist up and down refill, facial mist, eco tube, and point makeup applicator products; skin care products comprising cleansers/makeup removers, toners, lotions, serums, eye creams, creams, oils, and sun care and massage products; base … Read more
Pum-Tech Korea Co. Ltd (251970) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Pum-Tech Korea Co. Ltd (251970) has a cash flow conversion efficiency ratio of 0.049x 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 (₩17.10 Billion) by net assets (₩351.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pum-Tech Korea Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Pum-Tech Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pum-Tech Korea Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pum-Tech Korea Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
Magna Mining Inc
PINK:MGMNF
|
-0.203x |
|
Novonix Ltd
PINK:NVNXF
|
-0.043x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.022x |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.256x |
Annual Cash Flow Conversion Efficiency for Pum-Tech Korea Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Pum-Tech Korea Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩320.63 Billion | ₩58.19 Billion | 0.181x | +35.54% |
| 2023-12-31 | ₩287.66 Billion | ₩38.52 Billion | 0.134x | -4.20% |
| 2022-12-31 | ₩210.50 Billion | ₩29.42 Billion | 0.140x | -3.27% |
| 2021-12-31 | ₩193.48 Billion | ₩27.96 Billion | 0.144x | +2532.58% |
| 2020-12-31 | ₩177.58 Billion | ₩974.62 Million | 0.005x | -96.84% |
| 2019-12-31 | ₩144.36 Billion | ₩25.10 Billion | 0.174x | +140.17% |
| 2018-12-31 | ₩82.09 Billion | ₩5.94 Billion | 0.072x | -78.77% |
| 2017-12-31 | ₩61.75 Billion | ₩21.06 Billion | 0.341x | -- |