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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
China United Network Communications Ltd SHG:600050	0.077x
Snap-On Inc NYSE:SNA	0.045x
Charter Communications Inc NASDAQ:CHTR	0.204x
LARGAN Precision Co Ltd TW:3008	0.010x
Sieyuan Electric Co Ltd SHE:002028	0.071x
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.140x
King Slide Works Co Ltd TW:2059	0.095x
CLP HLDGS LTD ADR/1 HD 5 F:CLP1	N/A

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 POSCO Holdings market capitalisation.

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

$19.99 Billion

₩29.49 Trillion KRW

Market Cap Rank

#1306 Global

#28 in Korea

Share Price

₩390000.00

Change (1 day)

-1.27%

52-Week Range

₩253500.00 - ₩535000.00

All Time High

₩638668.17