Paik Kwang Ind Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Paik Kwang Ind cash flow conversion efficiency. 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 ≈ $3.14 Million USD) by net assets (₩218.61 Billion ≈ $148.15 Million 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 Paik Kwang Ind (2008–2024)

Cash flow conversion efficiency of Paik Kwang Ind from 2008 to 2024. This chart illustrates how Paik Kwang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 001340 stock price and chart for real-time trading data and today's change.

Paik Kwang Ind Cash Flow Conversion Ratio Explained

Paik Kwang Ind 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.

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. Also see Paik Kwang Ind market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Revival Gold Inc
V:RVG
-0.077x
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
-0.001x
Smith-Midland Corp
NASDAQ:SMID
-0.009x
Long Bon International Co Ltd
TW:2514
-0.003x
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
0.093x
The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR
-0.095x
Harbour Link Group Bhd
KLSE:2062
0.023x
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
-0.002x

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. Review 001340 FCF generation index 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
2024-12-31 ₩213.43 Billion
≈ $144.64 Million
₩26.64 Billion
≈ $18.05 Million
0.125x -11.17%
2023-12-31 ₩213.65 Billion
≈ $144.79 Million
₩30.02 Billion
≈ $20.34 Million
0.140x -33.29%
2022-12-31 ₩209.32 Billion
≈ $141.85 Million
₩44.08 Billion
≈ $29.87 Million
0.211x +9.06%
2021-12-31 ₩189.54 Billion
≈ $128.45 Million
₩36.60 Billion
≈ $24.80 Million
0.193x +56.15%
2020-12-31 ₩177.23 Billion
≈ $120.11 Million
₩21.92 Billion
≈ $14.85 Million
0.124x -32.21%
2019-12-31 ₩167.35 Billion
≈ $113.41 Million
₩30.52 Billion
≈ $20.69 Million
0.182x -19.93%
2018-12-31 ₩153.92 Billion
≈ $104.31 Million
₩35.06 Billion
≈ $23.76 Million
0.228x +82.16%
2017-12-31 ₩130.21 Billion
≈ $88.24 Million
₩16.28 Billion
≈ $11.03 Million
0.125x -56.21%
2016-12-31 ₩120.49 Billion
≈ $81.66 Million
₩34.41 Billion
≈ $23.32 Million
0.286x +117.54%
2011-12-31 ₩204.57 Billion
≈ $138.64 Million
₩26.86 Billion
≈ $18.20 Million
0.131x -37.14%
2010-12-31 ₩199.88 Billion
≈ $135.46 Million
₩41.74 Billion
≈ $28.29 Million
0.209x +25.00%
2009-12-31 ₩180.35 Billion
≈ $122.22 Million
₩30.13 Billion
≈ $20.42 Million
0.167x +157.26%
2008-12-31 ₩84.71 Billion
≈ $57.41 Million
₩-24.72 Billion
≈ $-16.75 Million
-0.292x --

About Paik Kwang Ind

KO:001340 Korea Specialty Chemicals
Market Cap
$126.11 Million
₩186.09 Billion KRW
Market Cap Rank
#18113 Global
#783 in Korea
Share Price
₩4215.00
Change (1 day)
-1.98%
52-Week Range
₩4215.00 - ₩7970.00
All Time High
₩17650.00
About

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