Pang Rim Spinn
Pangrim Co., Ltd. engages in the manufacture and sale of textile products in South Korea and internationally. It produces a range of fabrics. The company was formerly known as PangRim Textile Co., Ltd. and changed its name to Pangrim Co., Ltd. in 1991. Pangrim Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.
Pang Rim Spinn (003610) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Pang Rim Spinn (003610) has a cash flow conversion efficiency ratio of 0.025x 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 (₩4.52 Billion) by net assets (₩180.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pang Rim Spinn - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Pang Rim Spinn's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pang Rim Spinn Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pang Rim Spinn ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KP Tissue Inc
PINK:KPTSF
|
N/A |
|
Villars Holding SA
SW:VILN
|
0.081x |
|
HydroGraph Clean Power Inc.
OTCQB:HGRAF
|
-0.145x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.110x |
|
Loxley Public Company Limited
BK:LOXLEY
|
0.112x |
|
Southern Michigan Bancorp Inc
PINK:SOMC
|
0.000x |
|
BEST Inc
NYSE:BEST
|
0.599x |
|
CLERHP Estructuras S.A
MC:CLR
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Pang Rim Spinn (2002–2025)
The table below shows the annual cash flow conversion efficiency of Pang Rim Spinn from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₩180.57 Billion | ₩5.19 Billion | 0.029x | -70.16% |
| 2024-09-30 | ₩189.68 Billion | ₩18.26 Billion | 0.096x | +151.77% |
| 2023-09-30 | ₩193.67 Billion | ₩7.41 Billion | 0.038x | +525.40% |
| 2022-09-30 | ₩202.16 Billion | ₩1.24 Billion | 0.006x | -82.41% |
| 2021-09-30 | ₩199.80 Billion | ₩6.95 Billion | 0.035x | -50.63% |
| 2020-09-30 | ₩191.95 Billion | ₩13.52 Billion | 0.070x | +25.28% |
| 2019-09-30 | ₩189.82 Billion | ₩10.67 Billion | 0.056x | +41.20% |
| 2018-09-30 | ₩186.69 Billion | ₩7.43 Billion | 0.040x | -55.79% |
| 2017-09-30 | ₩184.83 Billion | ₩16.65 Billion | 0.090x | -30.60% |
| 2016-09-30 | ₩182.50 Billion | ₩23.68 Billion | 0.130x | +30.49% |
| 2015-09-30 | ₩178.67 Billion | ₩17.77 Billion | 0.099x | +96.45% |
| 2014-09-30 | ₩173.04 Billion | ₩8.76 Billion | 0.051x | -74.92% |
| 2012-09-30 | ₩169.46 Billion | ₩34.21 Billion | 0.202x | +80.71% |
| 2009-09-30 | ₩177.37 Billion | ₩19.81 Billion | 0.112x | +116.26% |
| 2007-09-30 | ₩151.30 Billion | ₩7.81 Billion | 0.052x | -78.26% |
| 2004-09-30 | ₩114.26 Billion | ₩27.14 Billion | 0.238x | +79.57% |
| 2003-09-30 | ₩117.02 Billion | ₩15.48 Billion | 0.132x | +692.91% |
| 2002-09-30 | ₩125.98 Billion | ₩2.10 Billion | 0.017x | -- |