Purit Co. Ltd. (445180) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Purit Co. Ltd. (445180) has a cash flow conversion efficiency ratio of 0.081x as of December 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 (₩8.73 Billion ≈ $5.92 Million USD) by net assets (₩107.46 Billion ≈ $72.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Purit Co. Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Purit Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Purit Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
Purit Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Purit Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.146x |
|
LONCOR GOLD INC.
F:LO5
|
N/A |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.056x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.066x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
0.084x |
|
Accendra Health Inc
NYSE:ACH
|
0.402x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
1.822x |
Annual Cash Flow Conversion Efficiency for Purit Co. Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Purit Co. Ltd. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Purit Co. Ltd. (445180) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ₩93.27 Billion ≈ $63.21 Million |
₩14.90 Billion ≈ $10.10 Million |
0.160x | +4.26% |
| 2024-06-30 | ₩83.26 Billion ≈ $56.42 Million |
₩12.76 Billion ≈ $8.65 Million |
0.153x | -66.16% |
| 2023-06-30 | ₩38.72 Billion ≈ $26.24 Million |
₩17.54 Billion ≈ $11.89 Million |
0.453x | +981.43% |
| 2022-06-30 | ₩26.28 Billion ≈ $17.81 Million |
₩1.10 Billion ≈ $746.06K |
0.042x | -- |
About Purit Co. Ltd.
Purit Co., Ltd. engages in the refining and marketing of organic solvents. It produces raw materials of thinners for wafer edge bead remover and resist reduced coating thinners used in semiconductor processes; and industrial chemicals used for industrial raw materials, such as paints and coatings. The company was formerly known as Syndip Co., Ltd. and changed its name to Purit Co., Ltd. in 2023. … Read more