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. Also see 318020 market cap for the company's overall valuation and market capitalisation.

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. View Point Mobile Co. Ltd (318020) stock price for real-time trading data and today's change.

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. Review Point Mobile Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Key ASIC Bhd KLSE:0143	0.182x
Mirasol Resources Ltd V:MRZ	0.915x
Shenzhen Shenbao Industrial Co Ltd SHE:200019	0.126x
CKX Lands Inc NYSE MKT:CKX	0.013x
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.022x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Take Solutions Limited NSE:TAKE	-0.122x
Trust Finance Indonesia Tbk JK:TRUS	-0.188x

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. Also see Point Mobile Co. Ltd balance sheet assets for a full breakdown of the balance sheet.

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

$21.13 Million

₩31.18 Billion KRW

Market Cap Rank

#25002 Global

#1821 in Korea

Share Price

₩2560.00

Change (1 day)

-0.78%

52-Week Range

₩1872.00 - ₩2980.00

All Time High

₩2980.00