Plateer Co. Ltd.
Plateer Co., Ltd. provides information technology consulting services in the areas of e-Commerce, marketing, and DevOps platform technology in South Korea. Its software engineering solutions and services include e-Commerce platform consulting, development, and maintenance; and agile, DevOps, and application lifecycle management consulting, environmental set up, technical support, and migration se… Read more
Plateer Co. Ltd. (367000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Plateer Co. Ltd. (367000) has a cash flow conversion efficiency ratio of 0.026x 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 (₩800.64 Million) by net assets (₩31.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Plateer Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Plateer Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Plateer Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plateer Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
Internet Gold Golden Lines Ltd
OTCMKTS:IGLDF
|
-0.007x |
|
Sensen Networks Ltd
AU:SNS
|
0.014x |
|
SSH COMMUN.SEC.OYJ EO-03
F:XXH
|
N/A |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Gaming Corps AB
ST:GCOR
|
-0.239x |
|
MC Mining Ltd
AU:MCM
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Plateer Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Plateer Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩36.88 Billion | ₩-3.61 Billion | -0.098x | -278.86% |
| 2023-12-31 | ₩42.38 Billion | ₩2.32 Billion | 0.055x | +61.09% |
| 2022-12-31 | ₩47.12 Billion | ₩1.60 Billion | 0.034x | -56.90% |
| 2021-12-31 | ₩43.51 Billion | ₩3.43 Billion | 0.079x | -82.15% |
| 2020-12-31 | ₩8.43 Billion | ₩3.72 Billion | 0.441x | -22.92% |
| 2019-12-31 | ₩5.13 Billion | ₩2.94 Billion | 0.572x | -- |