Picogram Co. Ltd. (376180) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Based on the latest financial reports, Picogram Co. Ltd. (376180) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-134.53 Million ≈ $-91.17K USD) by net assets (₩38.90 Billion ≈ $26.36 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 Picogram Co. Ltd. (376180) total market value for the company's overall valuation and market capitalisation.

Picogram Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Picogram Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Picogram Co. Ltd. (376180) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chinyang Poly KO:010640	0.004x
Intrasoft Technologies Limited NSE:ISFT	0.038x
SPOTLIGHT GROUP AB O.N. F:7T7	0.089x
AlphaVest Acquisition Corp Ordinary Shares NASDAQ:ATMV	0.004x
Ark Restaurants Corp NASDAQ:ARKR	-0.017x
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x
Beasley Broadcast Group Inc NASDAQ:BBGI	0.064x
Tractial S.A. PA:ALTRA	0.058x

Annual Cash Flow Conversion Efficiency for Picogram Co. Ltd. (2018–2025)

The table below shows the annual cash flow conversion efficiency of Picogram Co. Ltd. from 2018 to 2025. View 376180 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	₩39.92 Billion ≈ $27.05 Million	₩2.02 Billion ≈ $1.37 Million	0.051x	+7.97%
2024-12-31	₩43.09 Billion ≈ $29.20 Million	₩2.02 Billion ≈ $1.37 Million	0.047x	-5.59%
2023-12-31	₩35.83 Billion ≈ $24.28 Million	₩1.78 Billion ≈ $1.21 Million	0.050x	-65.09%
2022-12-31	₩31.28 Billion ≈ $21.20 Million	₩4.46 Billion ≈ $3.02 Million	0.143x	+82.65%
2021-12-31	₩27.28 Billion ≈ $18.49 Million	₩2.13 Billion ≈ $1.44 Million	0.078x	-75.85%
2020-12-31	₩11.64 Billion ≈ $7.89 Million	₩3.76 Billion ≈ $2.55 Million	0.323x	+93.88%
2019-12-31	₩9.95 Billion ≈ $6.74 Million	₩1.66 Billion ≈ $1.12 Million	0.167x	+344.26%
2018-12-31	₩9.82 Billion ≈ $6.66 Million	₩368.64 Million ≈ $249.82K	0.038x	--

About Picogram Co. Ltd.

KQ:376180 Korea Furnishings, Fixtures & Appliances

Market Cap

$16.77 Million

₩24.74 Billion KRW

Market Cap Rank

#25748 Global

#1920 in Korea

Share Price

₩1340.00

Change (1 day)

+1.98%

52-Week Range

₩1176.00 - ₩3300.00

All Time High

₩77700.00