Picogram Co. Ltd.
Picogram.co.,Ltd. provides environment home appliance products in Korea, Europe, Asia, the United States. It offers countertop water purifiers, that includes hot and cold water purifiers; residential water filter system, such as PUREAL hybrid home system10, PnP filter system, puri series filter system, and eco filter system; commercial water filter system, that includes PUREAL hybrid home system1… Read more
Picogram Co. Ltd. (376180) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Picogram Co. Ltd. (376180) has a cash flow conversion efficiency ratio of 0.032x 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 (₩1.27 Billion) by net assets (₩39.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Picogram Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Picogram 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.
Picogram Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Picogram Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taranis Resources Inc
OTCQB:TNREF
|
-0.005x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
|
AMA Group Limited
PINK:AMGRF
|
0.125x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Trinseo SA
NYSE:TSE
|
0.025x |
|
Estrella Resources Ltd
AU:ESR
|
-0.027x |
|
Northcliff Resources Ltd
PINK:NCFFF
|
-0.049x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
Annual Cash Flow Conversion Efficiency for Picogram Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Picogram Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩43.09 Billion | ₩2.02 Billion | 0.047x | -5.59% |
| 2023-12-31 | ₩35.83 Billion | ₩1.78 Billion | 0.050x | -65.09% |
| 2022-12-31 | ₩31.28 Billion | ₩4.46 Billion | 0.143x | +82.65% |
| 2021-12-31 | ₩27.28 Billion | ₩2.13 Billion | 0.078x | -75.85% |
| 2020-12-31 | ₩11.64 Billion | ₩3.76 Billion | 0.323x | +93.88% |
| 2019-12-31 | ₩9.95 Billion | ₩1.66 Billion | 0.167x | +344.26% |
| 2018-12-31 | ₩9.82 Billion | ₩368.64 Million | 0.038x | -- |