PIMS Inc.
PIMS Inc. manufactures and sells OLED metal masks, flat panel displays, and electronic components. It offers mask frames and cleaning and coating services. The company was founded in 2015 and is based in Incheon, South Korea.
PIMS Inc. (347770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, PIMS Inc. (347770) has a cash flow conversion efficiency ratio of 0.014x 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 (₩719.76 Million) by net assets (₩50.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PIMS Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how PIMS Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PIMS Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PIMS Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Rieter Holding AG
SW:RIEN
|
-0.130x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.432x |
|
Grande Hospitality Real Estate Investment Trust
BK:GAHREIT
|
0.000x |
Annual Cash Flow Conversion Efficiency for PIMS Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of PIMS Inc. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩54.36 Billion | ₩8.76 Billion | 0.161x | +94.35% |
| 2023-12-31 | ₩59.26 Billion | ₩4.92 Billion | 0.083x | -5.35% |
| 2022-12-31 | ₩56.58 Billion | ₩4.96 Billion | 0.088x | -11.10% |
| 2021-12-31 | ₩56.59 Billion | ₩5.58 Billion | 0.099x | -33.54% |
| 2020-12-31 | ₩47.75 Billion | ₩7.08 Billion | 0.148x | -55.94% |
| 2019-12-31 | ₩14.89 Billion | ₩5.01 Billion | 0.337x | -29.76% |
| 2018-12-31 | ₩3.84 Billion | ₩1.84 Billion | 0.479x | -- |