Paik Kwang Ind (001340) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Paik Kwang Ind (001340) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 001340 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Green Cross Lab Cell Corporation
KQ:144510
0.015x
China Automotive Systems Inc
NASDAQ:CAAS
0.069x
Sang-A Frontec Co.Ltd
KQ:089980
0.031x
Renaissance Global Limited
NSE:RGL
-0.053x
Journey Medical Corp
NASDAQ:DERM
-0.200x
Globe Union Industrial Corp
TW:9934
0.044x
Red Planet Indonesia Tbk
JK:PSKT
0.006x
Panatlântica S.A
SA:PATI3
0.069x

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. For the full company profile with market capitalisation and key ratios, see Paik Kwang Ind market cap and net worth.

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
$135.98 Million
₩200.66 Billion KRW
Market Cap Rank
#17959 Global
#734 in Korea
Share Price
₩4545.00
Change (1 day)
+7.32%
52-Week Range
₩4235.00 - ₩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