POSCO Holdings (005490) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

Based on the latest financial reports, POSCO Holdings (005490) has a cash flow conversion efficiency ratio of 0.017x as of June 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 (₩1.07 Trillion ≈ $723.71 Million USD) by net assets (₩64.16 Trillion ≈ $43.48 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 005490 market cap overview for the company's overall valuation and market capitalisation.

POSCO Holdings - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how POSCO Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data.

POSCO Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of POSCO Holdings ranked by their cash flow conversion efficiency. Explore POSCO Holdings cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Shipbuilding Industry Co Ltd SHG:601989	-0.021x
SDIC Power Holdings Co Ltd SHG:600886	0.087x
RENAU.UNSP.ARD 1/5 EO-20 F:56S0	0.035x
Alliant Energy Corp NASDAQ:LNT	0.050x
ASICS CORP.(UNSP.ADR)/1 F:ASI	N/A
Whitecap Resources Inc. TO:WCP	0.133x
Hologic Inc NASDAQ:HOLX	0.044x
Hyosung Heavy Industries Corp KO:298040	0.093x

Annual Cash Flow Conversion Efficiency for POSCO Holdings (2000–2025)

The table below shows the annual cash flow conversion efficiency of POSCO Holdings from 2000 to 2025. View POSCO Holdings (005490) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩62.39 Trillion ≈ $42.28 Billion	₩4.57 Trillion ≈ $3.10 Billion	0.073x	-32.43%
2024-12-31	₩61.45 Trillion ≈ $41.64 Billion	₩6.66 Trillion ≈ $4.52 Billion	0.108x	+4.79%
2023-12-31	₩59.60 Trillion ≈ $40.39 Billion	₩6.17 Trillion ≈ $4.18 Billion	0.103x	-2.55%
2022-12-31	₩58.26 Trillion ≈ $39.48 Billion	₩6.19 Trillion ≈ $4.19 Billion	0.106x	-7.02%
2021-12-31	₩54.80 Trillion ≈ $37.14 Billion	₩6.26 Trillion ≈ $4.24 Billion	0.114x	-37.31%
2020-12-31	₩47.67 Trillion ≈ $32.31 Billion	₩8.69 Trillion ≈ $5.89 Billion	0.182x	+44.92%
2019-12-31	₩47.76 Trillion ≈ $32.37 Billion	₩6.00 Trillion ≈ $4.07 Billion	0.126x	-0.04%
2018-12-31	₩46.67 Trillion ≈ $31.63 Billion	₩5.87 Trillion ≈ $3.98 Billion	0.126x	+6.15%
2017-12-31	₩47.33 Trillion ≈ $32.07 Billion	₩5.61 Trillion ≈ $3.80 Billion	0.118x	+2.90%
2016-12-31	₩45.77 Trillion ≈ $31.01 Billion	₩5.27 Trillion ≈ $3.57 Billion	0.115x	-31.73%
2015-12-31	₩45.07 Trillion ≈ $30.54 Billion	₩7.60 Trillion ≈ $5.15 Billion	0.169x	+123.88%
2014-12-31	₩45.29 Trillion ≈ $30.69 Billion	₩3.41 Trillion ≈ $2.31 Billion	0.075x	-28.94%
2013-12-31	₩45.82 Trillion ≈ $31.05 Billion	₩4.86 Trillion ≈ $3.29 Billion	0.106x	-38.54%
2012-12-31	₩42.43 Trillion ≈ $28.75 Billion	₩7.32 Trillion ≈ $4.96 Billion	0.173x	+315.37%
2011-12-31	₩40.73 Trillion ≈ $27.60 Billion	₩1.69 Trillion ≈ $1.15 Billion	0.042x	-23.69%
2010-12-31	₩37.20 Trillion ≈ $25.21 Billion	₩2.02 Trillion ≈ $1.37 Billion	0.054x	-80.04%
2009-12-31	₩31.66 Trillion ≈ $21.46 Billion	₩8.63 Trillion ≈ $5.85 Billion	0.273x	+109.59%
2008-12-31	₩28.34 Trillion ≈ $19.21 Billion	₩3.69 Trillion ≈ $2.50 Billion	0.130x	-41.16%
2007-12-31	₩25.12 Trillion ≈ $17.02 Billion	₩5.55 Trillion ≈ $3.76 Billion	0.221x	+27.01%
2006-12-31	₩22.40 Trillion ≈ $15.18 Billion	₩3.90 Trillion ≈ $2.64 Billion	0.174x	-36.69%
2005-12-31	₩19.87 Trillion ≈ $13.46 Billion	₩5.46 Trillion ≈ $3.70 Billion	0.275x	-8.91%
2004-12-31	₩16.39 Trillion ≈ $11.10 Billion	₩4.95 Trillion ≈ $3.35 Billion	0.302x	+14.31%
2003-12-31	₩13.25 Trillion ≈ $8.98 Billion	₩3.50 Trillion ≈ $2.37 Billion	0.264x	-4.89%
2002-12-31	₩11.57 Trillion ≈ $7.84 Billion	₩3.21 Trillion ≈ $2.18 Billion	0.278x	+50.49%
2001-12-31	₩10.35 Trillion ≈ $7.01 Billion	₩1.91 Trillion ≈ $1.29 Billion	0.184x	-14.17%
2000-12-31	₩9.56 Trillion ≈ $6.48 Billion	₩2.05 Trillion ≈ $1.39 Billion	0.215x	--

About POSCO Holdings

KO:005490 Korea Steel

Market Cap

$17.01 Billion

₩25.11 Trillion KRW

Market Cap Rank

#1485 Global

#28 in Korea

Share Price

₩332000.00

Change (1 day)

+1.84%

52-Week Range

₩263000.00 - ₩535000.00

All Time High

₩638668.17