Paik Kwang Ind Cash Flow Conversion Efficiency
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
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