Pang Rim Spinn (003610) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

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

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. Explore Pang Rim Spinn cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bhiraj Office Leasehold Real Estate Investment Trust BK:BOFFICE	0.023x
OCK Group Bhd KLSE:0172	-0.030x
Freelance.Com PA:ALFRE	0.021x
Adriano Care SOCIMI SAU MC:YADR	0.009x
Thai Sugar Terminal Public Company Limited BK:TSTE	0.033x
OFX Group Ltd AU:OFX	0.923x
Hanla IMS Co. Ltd KQ:092460	-0.023x
Iljin Power Co. Ltd KQ:094820	0.032x

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. View today's stock price for Pang Rim Spinn for real-time trading data and today's change.

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

$122.11 Million

₩180.18 Billion KRW

Market Cap Rank

#18530 Global

#837 in Korea

Share Price

₩5700.00

Change (1 day)

+0.18%

52-Week Range

₩4730.00 - ₩6190.00

All Time High

₩17932.52