Pum-Tech Korea Co. Ltd Cash Flow Conversion Efficiency
Pum-Tech Korea Co. Ltd 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.
Cash Flow Conversion Efficiency of Pum-Tech Korea Co. Ltd (2017–2024)
Cash flow conversion efficiency of Pum-Tech Korea Co. Ltd from 2017 to 2024. This chart illustrates how Pum-Tech Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pum-Tech Korea Co. Ltd stock price today for real-time trading data and today's change.
Pum-Tech Korea Co. Ltd Cash Flow Conversion Ratio Explained
Pum-Tech Korea Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pum-Tech Korea Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.009x |
|
First Business Financial Services
NASDAQ:FBIZ
|
0.111x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
NH SPAC 8
KQ:218410
|
0.065x |
|
APG SGA SA
SW:APGN
|
0.096x |
|
Skjern Bank A/S
CO:SKJE
|
0.007x |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
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. Review Pum-Tech Korea Co. Ltd (251970) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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