Pang Rim Spinn Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Pang Rim Spinn cash flow conversion efficiency. Based on the latest financial reports, Pang Rim Spinn (003610) has a cash flow conversion efficiency ratio of -0.019x as of March 2026. 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 (₩-3.51 Billion ≈ $-2.38 Million USD) by net assets (₩181.66 Billion ≈ $123.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pang Rim Spinn (2002–2025)

Cash flow conversion efficiency of Pang Rim Spinn from 2002 to 2025. This chart illustrates how Pang Rim Spinn's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pang Rim Spinn (003610) share price today for real-time trading data and today's change.

Pang Rim Spinn Cash Flow Conversion Ratio Explained

Pang Rim Spinn cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 003610 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.063x
Kyungbangco.Ltd KO:000050	0.017x
Jindal Photo Limited NSE:JINDALPHOT	0.009x
John Hancock Income Securities Closed Fund NYSE:JHS	0.026x
AJ Networks Co Ltd KO:095570	0.027x
Cornish Metals Inc. V:CUSN	-0.014x
Annehem Fastigheter AB ST:ANNE-B	0.012x
Zentalis Pharmaceuticals Llc NASDAQ:ZNTL	-0.143x

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. Review 003610 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$122.53 Million

₩180.81 Billion KRW

Market Cap Rank

#18188 Global

#787 in Korea

Share Price

₩5720.00

Change (1 day)

-2.89%

52-Week Range

₩4750.00 - ₩6190.00

All Time High

₩17932.52