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. See Picogram Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.

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. Check 376180 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Signaux Girod PA:ALGIR	0.110x
Nexen Tire Prf 1 KO:002355	0.034x
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	0.019x
Cosmos Technology International Berhad KLSE:0261	0.016x
Y&G Corp Bhd KLSE:7003	0.051x
Karyon Industries Bhd KLSE:0054	0.064x
Intelligent Protection Management Corp NASDAQ:IPM	0.005x
Black Rock Mining Ltd AU:BKT	-0.062x

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. For the full company profile with market capitalisation and key ratios, see Picogram Co. Ltd. stock valuation.

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

$16.73 Million

₩24.69 Billion KRW

Market Cap Rank

#25630 Global

#1892 in Korea

Share Price

₩1337.00

Change (1 day)

+4.05%

52-Week Range

₩1176.00 - ₩3300.00

All Time High

₩77700.00