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.
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. Read 001340 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jin Air Co Ltd
KO:272450
|
0.154x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
0.139x |
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
-0.056x |
|
StealthGas Inc
F:S6W
|
0.040x |
|
Meteoric Resources NL
F:RNF
|
-0.820x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
PETROTAL CORP.
F:SER1
|
N/A |
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