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 376180 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hamama TA:HMAM	0.187x
First Hydrogen Corp V:FHYD	0.032x
LM Pay Spolka Akcyjna F:Y00	N/A
Blue Star Gold Corp V:BAU	-0.270x
Seker Finansal Kiralama AS IS:SEKFK	0.184x
Resverlogix Corp. TO:RVX	0.011x
Games Operators SA WAR:GOP	0.024x
ESS Tech Inc NYSE:GWH	-1.425x

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 376180 market cap.

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

$22.94 Million

₩33.85 Billion KRW

Market Cap Rank

#24677 Global

#1754 in Korea

Share Price

₩1833.00

Change (1 day)

-0.92%

52-Week Range

₩1715.00 - ₩3820.00

All Time High

₩77700.00