PIMS Inc. Cash Flow Conversion Efficiency
PIMS Inc. cash flow conversion efficiency. Based on the latest financial reports, PIMS Inc. (347770) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (₩2.43 Billion ≈ $1.64 Million USD) by net assets (₩53.77 Billion ≈ $36.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PIMS Inc. (2018–2025)
Cash flow conversion efficiency of PIMS Inc. from 2018 to 2025. This chart illustrates how PIMS Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PIMS Inc. stock quote for real-time trading data and today's change.
PIMS Inc. Cash Flow Conversion Ratio Explained
PIMS Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PIMS Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PIMS Inc. ranked by their cash flow conversion efficiency. Also see market cap of PIMS Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acroud AB
ST:ACROUD
|
-0.006x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
Gambling.com Group Ltd
NASDAQ:GAMB
|
-0.011x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Fitters Diversified Bhd
KLSE:9318
|
0.443x |
|
Kc Green Holdi
KO:009440
|
0.012x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.053x |
|
Tasman Resources Ltd
AU:TAS
|
-0.077x |
Annual Cash Flow Conversion Efficiency for PIMS Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of PIMS Inc. from 2018 to 2025. Review PIMS Inc. (347770) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩45.39 Billion ≈ $30.76 Million |
₩1.73 Billion ≈ $1.17 Million |
0.038x | -76.36% |
| 2024-12-31 | ₩54.36 Billion ≈ $36.84 Million |
₩8.76 Billion ≈ $5.94 Million |
0.161x | +94.35% |
| 2023-12-31 | ₩59.26 Billion ≈ $40.16 Million |
₩4.92 Billion ≈ $3.33 Million |
0.083x | -5.35% |
| 2022-12-31 | ₩56.58 Billion ≈ $38.35 Million |
₩4.96 Billion ≈ $3.36 Million |
0.088x | -11.10% |
| 2021-12-31 | ₩56.59 Billion ≈ $38.35 Million |
₩5.58 Billion ≈ $3.78 Million |
0.099x | -33.54% |
| 2020-12-31 | ₩47.75 Billion ≈ $32.36 Million |
₩7.08 Billion ≈ $4.80 Million |
0.148x | -55.94% |
| 2019-12-31 | ₩14.89 Billion ≈ $10.09 Million |
₩5.01 Billion ≈ $3.40 Million |
0.337x | -29.76% |
| 2018-12-31 | ₩3.84 Billion ≈ $2.60 Million |
₩1.84 Billion ≈ $1.25 Million |
0.479x | -- |
About 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.