Pum-Tech Korea Co. Ltd (251970) - Cash Flow Conversion Efficiency
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 ≈ $11.59 Million USD) by net assets (₩351.42 Billion ≈ $238.15 Million USD). 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. Read 251970 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eugene Inv&Sec
KO:001200
|
0.184x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.250x |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
N/A |
|
ON24 Inc
NYSE:ONTF
|
-0.008x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.481x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Vizionfocus Inc.
TW:4771
|
0.059x |
|
Kedge Construction Co Ltd
TW:2546
|
0.289x |
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. For the full company profile with market capitalisation and key ratios, see Pum-Tech Korea Co. Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩320.63 Billion ≈ $217.29 Million |
₩58.19 Billion ≈ $39.43 Million |
0.181x | +35.54% |
| 2023-12-31 | ₩287.66 Billion ≈ $194.95 Million |
₩38.52 Billion ≈ $26.10 Million |
0.134x | -4.20% |
| 2022-12-31 | ₩210.50 Billion ≈ $142.65 Million |
₩29.42 Billion ≈ $19.94 Million |
0.140x | -3.27% |
| 2021-12-31 | ₩193.48 Billion ≈ $131.12 Million |
₩27.96 Billion ≈ $18.95 Million |
0.144x | +2532.58% |
| 2020-12-31 | ₩177.58 Billion ≈ $120.34 Million |
₩974.62 Million ≈ $660.48K |
0.005x | -96.84% |
| 2019-12-31 | ₩144.36 Billion ≈ $97.83 Million |
₩25.10 Billion ≈ $17.01 Million |
0.174x | +140.17% |
| 2018-12-31 | ₩82.09 Billion ≈ $55.63 Million |
₩5.94 Billion ≈ $4.03 Million |
0.072x | -78.77% |
| 2017-12-31 | ₩61.75 Billion ≈ $41.85 Million |
₩21.06 Billion ≈ $14.27 Million |
0.341x | -- |
About 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