Picogram Co. Ltd. Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Picogram Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Picogram Co. Ltd. from 2018 to 2025. This chart illustrates how Picogram Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 376180 stock price and chart for real-time trading data and today's change.

Picogram Co. Ltd. Cash Flow Conversion Ratio Explained

Picogram Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Picogram Co. Ltd. (376180) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Toleranzia AB ST:TOL	-0.023x
Inter-M Corporation KQ:017250	0.042x
Antilles Gold Ltd AU:AAU	-0.033x
GigaMedia Limited F:GIFN	N/A
Carboclor BA:CARC	0.037x
Picard Medical, Inc. NYSE MKT:PMI	-1.155x
Vertice Bhd KLSE:7240	0.051x
Bionano Genomics Inc NASDAQ:BNGO	-0.148x

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. Review Picogram Co. Ltd. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.90 Million

₩20.52 Billion KRW

Market Cap Rank

#26040 Global

#1944 in Korea

Share Price

₩1111.00

Change (1 day)

+1.37%

52-Week Range

₩1096.00 - ₩3300.00

All Time High

₩77700.00