POSCO Holdings (005490) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, POSCO Holdings (005490) has a cash flow conversion efficiency ratio of 0.004x 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 (₩223.76 Billion ≈ $151.64 Million USD) by net assets (₩62.06 Trillion ≈ $42.06 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 POSCO Holdings (005490) net asset quality to measure how much of total assets are equity-financed.

POSCO Holdings - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how POSCO Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 005490 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

POSCO Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of POSCO Holdings ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sitime Corporation NASDAQ:SITM	0.027x
IDEX Corporation NYSE:IEX	0.026x
SCB X Public Company Limited BK:SCB	0.025x
Global Unichip Corp TW:3443	0.123x
BSE Limited NSE:BSE	0.185x
Taishin Financial Holding Co Ltd Pref TW:2887E	-0.162x
News Corporation AU:NWSLV	0.055x
Millicom International Cellular SA NASDAQ:TIGO	0.195x

Annual Cash Flow Conversion Efficiency for POSCO Holdings (2000–2024)

The table below shows the annual cash flow conversion efficiency of POSCO Holdings from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of POSCO Holdings.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$16.01 Billion

₩23.63 Trillion KRW

Market Cap Rank

#1542 Global

#29 in Korea

Share Price

₩312500.00

Change (1 day)

+3.99%

52-Week Range

₩263000.00 - ₩535000.00

All Time High

₩638668.17