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. See 251970 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bank Of India Indonesia Tbk
JK:BSWD
|
0.051x |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
NACCO Industries Inc
NYSE:NC
|
0.028x |
|
Hitron Technologies Inc
TW:2419
|
-0.018x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
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