Paik Kwang Ind
Paikkwang Industrial Co.,Ltd produces and sells inorganic chemical products in South Korea and internationally. It offers caustic soda, hydrochloric acid, liquid chlorine, sodium hypochlorite, and nitrous oxide, as well as nitrogen trifluoride and hydrogen. It also provides D-sorbitol, maltitol syrup, and polyglycitol syrup, as well as re-inspection and internal treatment of high pressure gas cyl… Read more
Paik Kwang Ind (001340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Paik Kwang Ind (001340) has a cash flow conversion efficiency ratio of 0.021x as of September 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 (₩4.64 Billion) by net assets (₩218.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paik Kwang Ind - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Paik Kwang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paik Kwang Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paik Kwang Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
eMudhra Limited
NSE:EMUDHRA
|
0.013x |
|
Venus Medtech (Hangzhou) Inc
PINK:VMTHF
|
-0.028x |
|
Shenzhen Sine Electric Co. Ltd. A
SHG:688395
|
0.031x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
MacroGenics Inc
NASDAQ:MGNX
|
-0.451x |
|
Maider Medical Industry Equipment Co Ltd
SHG:688310
|
0.016x |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
Annual Cash Flow Conversion Efficiency for Paik Kwang Ind (2008–2024)
The table below shows the annual cash flow conversion efficiency of Paik Kwang Ind from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩213.43 Billion | ₩26.64 Billion | 0.125x | -11.17% |
| 2023-12-31 | ₩213.65 Billion | ₩30.02 Billion | 0.140x | -33.29% |
| 2022-12-31 | ₩209.32 Billion | ₩44.08 Billion | 0.211x | +9.06% |
| 2021-12-31 | ₩189.54 Billion | ₩36.60 Billion | 0.193x | +56.15% |
| 2020-12-31 | ₩177.23 Billion | ₩21.92 Billion | 0.124x | -32.21% |
| 2019-12-31 | ₩167.35 Billion | ₩30.52 Billion | 0.182x | -19.93% |
| 2018-12-31 | ₩153.92 Billion | ₩35.06 Billion | 0.228x | +82.16% |
| 2017-12-31 | ₩130.21 Billion | ₩16.28 Billion | 0.125x | -56.21% |
| 2016-12-31 | ₩120.49 Billion | ₩34.41 Billion | 0.286x | +117.54% |
| 2011-12-31 | ₩204.57 Billion | ₩26.86 Billion | 0.131x | -37.14% |
| 2010-12-31 | ₩199.88 Billion | ₩41.74 Billion | 0.209x | +25.00% |
| 2009-12-31 | ₩180.35 Billion | ₩30.13 Billion | 0.167x | +157.26% |
| 2008-12-31 | ₩84.71 Billion | ₩-24.72 Billion | -0.292x | -- |