Paik Kwang Ind (001340) - 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. 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
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