Posco Chemical Co Ltd Cash Flow Conversion Efficiency
Posco Chemical Co Ltd 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.
Cash Flow Conversion Efficiency of Posco Chemical Co Ltd (2014–2025)
Cash flow conversion efficiency of Posco Chemical Co Ltd from 2014 to 2025. This chart illustrates how Posco Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Posco Chemical Co Ltd (003670) stock price for real-time trading data and today's change.
Posco Chemical Co Ltd Cash Flow Conversion Ratio Explained
Posco Chemical Co Ltd 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.
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. Also see Posco Chemical Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Old National Bancorp
NASDAQ:ONB
|
0.040x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Jiangxi Copper Co Ltd Class A
SHG:600362
|
0.037x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
Sasol Ltd
JSE:SOL
|
0.138x |
|
AvalonBay Communities Inc
NYSE:AVB
|
0.030x |
|
Krystal Biotech Inc
NASDAQ:KRYS
|
0.055x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
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. Review Posco Chemical Co Ltd (003670) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩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