Pang Rim Spinn (003610) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.06 Million USD) by net assets (₩180.57 Billion ≈ $122.37 Million USD). 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. Read Pang Rim Spinn debt and liabilities for a breakdown of total debt and financial obligations.

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
Business Online PCL BK:BOL	0.012x
Lalin Property Public Company Limited BK:LALIN	-0.017x
Panoro Minerals Ltd. V:PML	0.001x
Aurora World Corporation KQ:039830	0.003x
NS Co. Ltd KQ:217820	0.424x
Yellow Pages Limited TO:Y	0.226x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Founding Construction Development Co Ltd TW:5533	-0.018x

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. For the full company profile with market capitalisation and key ratios, see 003610 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	₩180.57 Billion ≈ $122.37 Million	₩5.19 Billion ≈ $3.52 Million	0.029x	-70.16%
2024-09-30	₩189.68 Billion ≈ $128.54 Million	₩18.26 Billion ≈ $12.38 Million	0.096x	+151.77%
2023-09-30	₩193.67 Billion ≈ $131.24 Million	₩7.41 Billion ≈ $5.02 Million	0.038x	+525.40%
2022-09-30	₩202.16 Billion ≈ $137.00 Million	₩1.24 Billion ≈ $837.77K	0.006x	-82.41%
2021-09-30	₩199.80 Billion ≈ $135.40 Million	₩6.95 Billion ≈ $4.71 Million	0.035x	-50.63%
2020-09-30	₩191.95 Billion ≈ $130.08 Million	₩13.52 Billion ≈ $9.16 Million	0.070x	+25.28%
2019-09-30	₩189.82 Billion ≈ $128.64 Million	₩10.67 Billion ≈ $7.23 Million	0.056x	+41.20%
2018-09-30	₩186.69 Billion ≈ $126.52 Million	₩7.43 Billion ≈ $5.04 Million	0.040x	-55.79%
2017-09-30	₩184.83 Billion ≈ $125.26 Million	₩16.65 Billion ≈ $11.28 Million	0.090x	-30.60%
2016-09-30	₩182.50 Billion ≈ $123.68 Million	₩23.68 Billion ≈ $16.05 Million	0.130x	+30.49%
2015-09-30	₩178.67 Billion ≈ $121.08 Million	₩17.77 Billion ≈ $12.04 Million	0.099x	+96.45%
2014-09-30	₩173.04 Billion ≈ $117.26 Million	₩8.76 Billion ≈ $5.94 Million	0.051x	-74.92%
2012-09-30	₩169.46 Billion ≈ $114.84 Million	₩34.21 Billion ≈ $23.18 Million	0.202x	+80.71%
2009-09-30	₩177.37 Billion ≈ $120.20 Million	₩19.81 Billion ≈ $13.43 Million	0.112x	+116.26%
2007-09-30	₩151.30 Billion ≈ $102.53 Million	₩7.81 Billion ≈ $5.30 Million	0.052x	-78.26%
2004-09-30	₩114.26 Billion ≈ $77.43 Million	₩27.14 Billion ≈ $18.39 Million	0.238x	+79.57%
2003-09-30	₩117.02 Billion ≈ $79.31 Million	₩15.48 Billion ≈ $10.49 Million	0.132x	+692.91%
2002-09-30	₩125.98 Billion ≈ $85.38 Million	₩2.10 Billion ≈ $1.42 Million	0.017x	--

About Pang Rim Spinn

KO:003610 Korea Textile Manufacturing

Market Cap

$127.29 Million

₩187.83 Billion KRW

Market Cap Rank

#18267 Global

#916 in Korea

Share Price

₩5840.00

Change (1 day)

+2.10%

52-Week Range

₩3880.00 - ₩6190.00

All Time High

₩17932.52