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. Also see Pum-Tech Korea Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Pum-Tech Korea Co. Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JMT Network Services Public Company Limited
BK:JMT
|
0.005x |
|
Prothena Corporation plc
NASDAQ:PRTA
|
-0.138x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
|
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
|
-0.002x |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.021x |
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. View 251970 share price today for real-time trading data and today's change.
| 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