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 operational self-sufficiency of POSCO Holdings Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Coal Energy Co Ltd
SHG:601898
|
0.063x |
|
Synnex Corporation
NYSE:SNX
|
-0.102x |
|
Vantage Towers AG
HM:VTWR
|
N/A |
|
Okta Inc
NASDAQ:OKTA
|
0.040x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
SBI Life Insurance Company Limited
NSE:SBILIFE
|
0.764x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.042x |
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 POSCO Holdings Inc (PKX) market capitalisation.
| 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