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 (003610) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Pang Rim Spinn's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sukgyung AT Co. Ltd. KQ:357550	0.047x
Vardhman Holdings Limited NSE:VHL	0.000x
Shanghai Haixin Group Co Ltd B SHG:900917	0.002x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Pioneer Floating Rate Trust NYSE:PHD	0.054x
OM Holdings Ltd KLSE:5298	-0.004x
Impiana Hotels Bhd KLSE:7243	-0.032x
Bank Negara Indonesia Tbk JK:BBNI	0.385x

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 market value of Pang Rim Spinn.

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

$123.15 Million

₩181.72 Billion KRW

Market Cap Rank

#18434 Global

#822 in Korea

Share Price

₩5650.00

Change (1 day)

+2.91%

52-Week Range

₩4320.00 - ₩6190.00

All Time High

₩17932.52