POSCO Holdings Inc (PKX) - 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. See net asset quality index of POSCO Holdings Inc to measure how much of total assets are equity-financed.
POSCO Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how POSCO Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of POSCO Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
Tractor Supply Company
NASDAQ:TSCO
|
0.126x |
|
Varun Beverages Limited
NSE:VBL
|
0.139x |
|
Bank of Beijing Co Ltd
SHG:601169
|
-0.375x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Banco de Sabadell S.A
MC:SAB
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see PKX market cap.
| 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