Posco Chemical Co Ltd (003670) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Posco Chemical Co Ltd (003670) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-54.42 Billion ≈ $-36.88 Million USD) by net assets (₩4.62 Trillion ≈ $3.13 Billion 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 003670 company net worth for the company's overall valuation and market capitalisation.
Posco Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Posco Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 003670 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comerica Incorporated
NYSE:CMA
|
-0.035x |
|
Skanska AB (publ)
ST:SKA-B
|
0.121x |
|
ACCOR SP.ADR NEW 1/5/O.N
F:ACR1
|
N/A |
|
Essential Utilities Inc
NYSE:WTRG
|
0.084x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.087x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
First Horizon Corporation
NYSE:FHN
|
0.091x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.045x |
Annual Cash Flow Conversion Efficiency for Posco Chemical Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Posco Chemical Co Ltd from 2014 to 2025. View 003670 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩4.51 Trillion ≈ $3.06 Billion |
₩-33.58 Billion ≈ $-22.75 Million |
-0.007x | -103.68% |
| 2024-12-31 | ₩3.32 Trillion ≈ $2.25 Billion |
₩670.85 Billion ≈ $454.63 Million |
0.202x | +218.60% |
| 2023-12-31 | ₩2.61 Trillion ≈ $1.77 Billion |
₩-444.85 Billion ≈ $-301.47 Million |
-0.170x | -640.76% |
| 2022-12-31 | ₩2.65 Trillion ≈ $1.80 Billion |
₩-60.95 Billion ≈ $-41.31 Million |
-0.023x | -154.42% |
| 2021-12-31 | ₩2.44 Trillion ≈ $1.65 Billion |
₩103.04 Billion ≈ $69.83 Million |
0.042x | +12.98% |
| 2020-12-31 | ₩1.02 Trillion ≈ $693.69 Million |
₩38.28 Billion ≈ $25.94 Million |
0.037x | -40.05% |
| 2019-12-31 | ₩1.01 Trillion ≈ $681.97 Million |
₩62.78 Billion ≈ $42.54 Million |
0.062x | -44.07% |
| 2018-12-31 | ₩758.13 Billion ≈ $513.78 Million |
₩84.56 Billion ≈ $57.31 Million |
0.112x | +31.03% |
| 2017-12-31 | ₩652.19 Billion ≈ $441.98 Million |
₩55.52 Billion ≈ $37.62 Million |
0.085x | -43.02% |
| 2016-12-31 | ₩569.40 Billion ≈ $385.87 Million |
₩85.07 Billion ≈ $57.65 Million |
0.149x | +30.45% |
| 2015-12-31 | ₩538.22 Billion ≈ $364.75 Million |
₩61.64 Billion ≈ $41.77 Million |
0.115x | +17.51% |
| 2014-12-31 | ₩514.81 Billion ≈ $348.88 Million |
₩50.17 Billion ≈ $34.00 Million |
0.097x | -- |
About Posco Chemical Co Ltd
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