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

Latest 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 ≈ $858.69K USD) by net assets (₩39.40 Billion ≈ $26.70 Million USD). 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. Read 376180 total debt and obligations for a breakdown of total debt and financial obligations.

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
Intchains Group Limited American Depositary Shares NASDAQ:ICG	-0.020x
XPLUS SA ZY -01 F:75R	N/A
Brand 24 SA WAR:B24	0.338x
Revoil S.A AT:REVOIL	-0.040x
Artea SA PA:ARTE	-0.078x
Home Capital Rentals SOCIMI S.A. MC:YHCR	0.020x
Dedicare AB (publ) ST:DEDI	-0.118x
Duro Felguera MC:MDF	0.035x

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. For the full company profile with market capitalisation and key ratios, see 376180 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$37.04 Million

₩54.66 Billion KRW

Market Cap Rank

#22965 Global

#1599 in Korea

Share Price

₩2960.00

Change (1 day)

+1.20%

52-Week Range

₩2155.00 - ₩3820.00

All Time High

₩77700.00