PIMS Inc. (347770) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PIMS Inc. (347770) has a cash flow conversion efficiency ratio of 0.011x 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 (₩487.37 Million ≈ $330.28K USD) by net assets (₩45.33 Billion ≈ $30.72 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 how much is PIMS Inc. worth for the company's overall valuation and market capitalisation.
PIMS Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how PIMS Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
PIMS Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PIMS Inc. ranked by their cash flow conversion efficiency. Explore how high is PIMS Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MYMBN Berhad
KLSE:0280
|
0.000x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.060x |
|
Serstech AB
ST:SERT
|
-0.135x |
|
INOVIQ LTD.
F:EGQ0
|
N/A |
|
MMS Ventures Bhd
KLSE:0113
|
-0.026x |
|
Akritas S.A
AT:AKRIT
|
-0.137x |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Tier One Silver Inc
V:TSLV
|
-0.161x |
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. View PIMS Inc. (347770) share price today for real-time trading data and today's change.
| 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.