Posco Chemical Co Ltd

KO:003670 Korea Electrical Equipment & Parts
Market Cap
$11.73 Billion
₩17.18 Trillion KRW
Market Cap Rank
#2830 Global
#50 in Korea
Share Price
₩193100.00
Change (1 day)
+0.99%
52-Week Range
₩100100.00 - ₩247000.00
All Time High
₩597520.83
About

Posco Future M Co., Ltd., together with its subsidiaries, engages in the refractory, industrial furnaces, and lime businesses in South Korea, Europe, Southeast Asia, China, the United States, and internationally. It operates through Refractories, Burned Lime/Carbon Materials, and Energy Materials segments. The company manufactures and sells various shaped refractories, such as magnesia carbon and… Read more

Posco Chemical Co Ltd (003670) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.026x

Based on the latest financial reports, Posco Chemical Co Ltd (003670) has a cash flow conversion efficiency ratio of -0.026x 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 (₩-116.90 Billion) by net assets (₩4.47 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Posco Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Posco Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Posco Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Posco Chemical Co Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Posco Chemical Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Posco Chemical Co Ltd from 2014 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩3.32 Trillion ₩670.85 Billion 0.202x +218.60%
2023-12-31 ₩2.61 Trillion ₩-444.85 Billion -0.170x -640.76%
2022-12-31 ₩2.65 Trillion ₩-60.95 Billion -0.023x -154.42%
2021-12-31 ₩2.44 Trillion ₩103.04 Billion 0.042x +12.98%
2020-12-31 ₩1.02 Trillion ₩38.28 Billion 0.037x -40.05%
2019-12-31 ₩1.01 Trillion ₩62.78 Billion 0.062x -44.07%
2018-12-31 ₩758.13 Billion ₩84.56 Billion 0.112x +31.03%
2017-12-31 ₩652.19 Billion ₩55.52 Billion 0.085x -43.02%
2016-12-31 ₩569.40 Billion ₩85.07 Billion 0.149x +30.45%
2015-12-31 ₩538.22 Billion ₩61.64 Billion 0.115x +17.51%
2014-12-31 ₩514.81 Billion ₩50.17 Billion 0.097x --