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 0.034x 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 (₩155.11 Billion ≈ $105.11 Million USD) by net assets (₩4.51 Trillion ≈ $3.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 003670 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
DraftKings Inc
NASDAQ:DKNG
|
-0.080x |
|
Permian Resources Corporation
NYSE:PR
|
0.068x |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
0.053x |
|
Fidelity National Financial Inc
NYSE:FNF
|
0.100x |
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
Toast Inc
NYSE:TOST
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see 003670 market cap.
| 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