Pearl Abyss Corp (263750) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pearl Abyss Corp (263750) has a cash flow conversion efficiency ratio of 0.017x 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 (₩13.93 Billion ≈ $9.44 Million USD) by net assets (₩809.24 Billion ≈ $548.41 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 debt-free asset ratio of Pearl Abyss Corp to measure how much of total assets are equity-financed.
Pearl Abyss Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pearl Abyss Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Pearl Abyss Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pearl Abyss Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pearl Abyss Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
AtriCure Inc
NASDAQ:ATRC
|
-0.008x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.025x |
|
Tibet Tianlu Co Ltd
SHG:600326
|
0.030x |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Genimous Technology Co Ltd
SHE:000676
|
0.013x |
Annual Cash Flow Conversion Efficiency for Pearl Abyss Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pearl Abyss Corp from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Pearl Abyss Corp (263750) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩805.97 Billion ≈ $546.20 Million |
₩-5.39 Billion ≈ $-3.65 Million |
-0.007x | -114.95% |
| 2023-12-31 | ₩724.99 Billion ≈ $491.32 Million |
₩32.42 Billion ≈ $21.97 Million |
0.045x | -34.25% |
| 2022-12-31 | ₩699.30 Billion ≈ $473.91 Million |
₩47.55 Billion ≈ $32.23 Million |
0.068x | -24.12% |
| 2021-12-31 | ₩719.00 Billion ≈ $487.25 Million |
₩64.44 Billion ≈ $43.67 Million |
0.090x | -63.74% |
| 2020-12-31 | ₩636.91 Billion ≈ $431.63 Million |
₩157.43 Billion ≈ $106.69 Million |
0.247x | -13.52% |
| 2019-12-31 | ₩589.02 Billion ≈ $399.17 Million |
₩168.36 Billion ≈ $114.09 Million |
0.286x | -26.78% |
| 2018-12-31 | ₩408.03 Billion ≈ $276.51 Million |
₩159.28 Billion ≈ $107.94 Million |
0.390x | +80.83% |
| 2017-12-31 | ₩275.20 Billion ≈ $186.50 Million |
₩59.41 Billion ≈ $40.26 Million |
0.216x | -63.60% |
| 2016-12-31 | ₩78.55 Billion ≈ $53.23 Million |
₩46.58 Billion ≈ $31.56 Million |
0.593x | -43.74% |
| 2015-12-31 | ₩21.63 Billion ≈ $14.66 Million |
₩22.80 Billion ≈ $15.45 Million |
1.054x | -- |
About Pearl Abyss Corp
Pearl Abyss Corp. engages in development and supply of games services. It is involved in game publishing; the provision of server, line and operation services; investment and management consulting services; and operating services. The company was founded in 2010 and is headquartered in Gwacheon-si, South Korea.