POSCO Holdings Inc Cash Flow Conversion Efficiency
POSCO Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, POSCO Holdings Inc (PKX) has a cash flow conversion efficiency ratio of 0.031x 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 (€1.92 Trillion ≈ $2.24 Trillion USD) by net assets (€62.39 Trillion ≈ $72.94 Trillion 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 POSCO Holdings Inc (2016–2025)
Cash flow conversion efficiency of POSCO Holdings Inc from 2016 to 2025. This chart illustrates how POSCO Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PKX live share price for real-time trading data and today's change.
POSCO Holdings Inc Cash Flow Conversion Ratio Explained
POSCO Holdings Inc 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.
POSCO Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POSCO Holdings Inc ranked by their cash flow conversion efficiency. Also see PKX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Bank of India
NSE:UNIONBANK
|
0.172x |
|
EchoStar Corporation
NASDAQ:ECHO
|
0.042x |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.006x |
|
Ball Corporation
NYSE:BALL
|
-0.138x |
|
HAL Trust
AS:HAL
|
0.088x |
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.013x |
|
Emera Inc.
TO:EMA
|
0.046x |
Annual Cash Flow Conversion Efficiency for POSCO Holdings Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of POSCO Holdings Inc from 2016 to 2025. Review PKX cash flow after capex ratio 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 | €62.39 Trillion ≈ $72.94 Trillion |
€4.57 Trillion ≈ $5.35 Trillion |
0.073x | -32.43% |
| 2024-12-31 | €61.45 Trillion ≈ $71.84 Trillion |
€6.66 Trillion ≈ $7.79 Trillion |
0.108x | -13.18% |
| 2023-12-31 | €59.60 Trillion ≈ $69.68 Trillion |
€7.44 Trillion ≈ $8.70 Trillion |
0.125x | +17.61% |
| 2022-12-31 | €58.26 Trillion ≈ $68.11 Trillion |
€6.19 Trillion ≈ $7.23 Trillion |
0.106x | -7.02% |
| 2021-12-31 | €54.80 Trillion ≈ $64.07 Trillion |
€6.26 Trillion ≈ $7.32 Trillion |
0.114x | -37.31% |
| 2020-12-31 | €47.67 Trillion ≈ $55.74 Trillion |
€8.69 Trillion ≈ $10.15 Trillion |
0.182x | +44.92% |
| 2019-12-31 | €47.76 Trillion ≈ $55.84 Trillion |
€6.00 Trillion ≈ $7.02 Trillion |
0.126x | -0.04% |
| 2018-12-31 | €46.67 Trillion ≈ $54.57 Trillion |
€5.87 Trillion ≈ $6.86 Trillion |
0.126x | +6.15% |
| 2017-12-31 | €47.33 Trillion ≈ $55.33 Trillion |
€5.61 Trillion ≈ $6.56 Trillion |
0.118x | +2.90% |
| 2016-12-31 | €45.77 Trillion ≈ $53.50 Trillion |
€5.27 Trillion ≈ $6.16 Trillion |
0.115x | -- |
About POSCO Holdings Inc
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire r… Read more