PIMS Inc. (347770) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PIMS Inc. (347770) has a cash flow conversion efficiency ratio of 0.014x 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 ≈ $487.77K USD) by net assets (₩50.02 Billion ≈ $33.90 Million USD). 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. Read 347770 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
S Connect Co. LTD
KQ:096630
|
0.027x |
|
Havila Shipping ASA
OL:HAVI
|
0.404x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.050x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.047x |
|
Acula Technology
TWO:3434
|
-0.014x |
|
Samwha Elec
KO:011230
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see 347770 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.