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 0.029x as of June 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 (€1.76 Trillion ≈ $2.06 Trillion USD) by net assets (€60.59 Trillion ≈ $70.84 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 POSCO Holdings Inc shareholders equity for net asset value and shareholders' equity analysis.
POSCO Holdings Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how POSCO Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of POSCO Holdings Inc.
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 |
|---|---|
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.180x |
|
Eiffage SA
PA:FGR
|
0.054x |
|
Pentair plc
STU:PNT
|
0.052x |
|
Asustek Computer Inc
TW:2357
|
-0.060x |
|
Raiffeisen Bank International AG
VI:RBI
|
-0.103x |
Annual Cash Flow Conversion Efficiency for POSCO Holdings Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of POSCO Holdings Inc from 2016 to 2024. Read total liabilities of POSCO Holdings Inc for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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