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. View current stock price of Point Mobile Co. Ltd for real-time trading data and today's change.

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. Also see how much is Point Mobile Co. Ltd worth for the company's overall valuation and market capitalisation.

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. Also see 318020 total asset value for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
NamSys Inc V:CTZ	0.102x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.065x
Victor Group Holdings Ltd AU:VIG	0.072x
Eastparc Hotel Tbk PT JK:EAST	0.017x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.029x
Tek Seng Holdings Bhd KLSE:7200	0.028x
ENERSIDE ENERGY EO -01 F:9O8	N/A
Asiaplast Industries Tbk JK:APLI	-0.005x

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. Review Point Mobile Co. Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$21.75 Million

₩32.09 Billion KRW

Market Cap Rank

#24940 Global

#1812 in Korea

Share Price

₩2635.00

Change (1 day)

-6.06%

52-Week Range

₩1872.00 - ₩2980.00

All Time High

₩2980.00