Point Mobile Co. Ltd (318020) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.135x

Based on the latest financial reports, Point Mobile Co. Ltd (318020) has a cash flow conversion efficiency ratio of 0.135x as of March 2026. 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 (₩7.14 Billion ≈ $4.84 Million USD) by net assets (₩53.05 Billion ≈ $35.95 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 Point Mobile Co. Ltd (318020) net asset quality to measure how much of total assets are equity-financed.

Point Mobile Co. Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Point Mobile Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Point Mobile Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Point Mobile Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Point Mobile Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cordoba Minerals Corp V:CDB	14.511x
Visionary Gold Corp V:VIZ	-0.015x
Hanchang KO:005110	0.818x
Brite Tech Bhd KLSE:0011	0.060x
Panostaja Oyj HE:PNA1V	0.238x
Pasinex Resources Limited F:PNX	-0.047x
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
NYESA VALOS CO.EO 001 F:7NY0	N/A

Annual Cash Flow Conversion Efficiency for Point Mobile Co. Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Point Mobile Co. Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 318020 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩51.88 Billion ≈ $35.16 Million	₩-165.10 Million ≈ $-111.88K	-0.003x	-101.97%
2024-12-31	₩49.50 Billion ≈ $33.55 Million	₩8.01 Billion ≈ $5.43 Million	0.162x	-45.25%
2023-12-31	₩46.64 Billion ≈ $31.60 Million	₩13.79 Billion ≈ $9.34 Million	0.296x	+503.44%
2022-12-31	₩42.17 Billion ≈ $28.58 Million	₩-3.09 Billion ≈ $-2.09 Million	-0.073x	-221.74%
2021-12-31	₩50.70 Billion ≈ $34.36 Million	₩-1.15 Billion ≈ $-782.58K	-0.023x	-111.16%
2020-12-31	₩51.20 Billion ≈ $34.70 Million	₩10.45 Billion ≈ $7.08 Million	0.204x	-24.67%
2019-12-31	₩37.05 Billion ≈ $25.11 Million	₩10.04 Billion ≈ $6.80 Million	0.271x	+10.59%
2018-12-31	₩26.75 Billion ≈ $18.13 Million	₩6.55 Billion ≈ $4.44 Million	0.245x	--

About Point Mobile Co. Ltd

KQ:318020 Korea Communication Equipment

Market Cap

$15.80 Million

₩23.31 Billion KRW

Market Cap Rank

#25868 Global

#1927 in Korea

Share Price

₩1914.00

Change (1 day)

-4.20%

52-Week Range

₩1914.00 - ₩1998.00

All Time High

₩1998.00