Pang Rim Spinn (003610) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.002x

Based on the latest financial reports, Pang Rim Spinn (003610) has a cash flow conversion efficiency ratio of 0.002x as of December 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 (₩413.52 Million ≈ $280.24K USD) by net assets (₩176.42 Billion ≈ $119.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pang Rim Spinn liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Super Energy Corporation Public Company Limited BK:SUPER	0.039x
Viva Leisure Ltd AU:VVA	0.366x
Harrisons Holdings (Malaysia) KLSE:5008	0.095x
E-World KO:084680	0.004x
Genovate Biotechnology Co Ltd TWO:4130	0.012x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
Nykode Therapeutics ASA OL:NYKD	-0.057x

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

$110.73 Million

₩163.39 Billion KRW

Market Cap Rank

#18865 Global

#874 in Korea

Share Price

₩5080.00

Change (1 day)

-1.17%

52-Week Range

₩4200.00 - ₩6190.00

All Time High

₩17932.52