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. Also see Paik Kwang Ind market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Paik Kwang Ind to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
-0.001x |
|
LVMC Holdings
KO:900140
|
0.022x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
CLIO Cosmetics Co.Ltd
KQ:237880
|
0.015x |
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
Land General Bhd
KLSE:3174
|
0.065x |
|
Hawesko Holding AG
XETRA:HAW
|
0.022x |
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. View Paik Kwang Ind stock price for real-time trading data and today's change.
| 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