POSCO Holdings Cash Flow Conversion Efficiency

Latest as of June 2026: 0.017x

POSCO Holdings cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of POSCO Holdings (2000–2025)

Cash flow conversion efficiency of POSCO Holdings from 2000 to 2025. This chart illustrates how POSCO Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest POSCO Holdings stock price today for real-time trading data and today's change.

POSCO Holdings Cash Flow Conversion Ratio Explained

POSCO Holdings 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 Holdings Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of POSCO Holdings ranked by their cash flow conversion efficiency. Also see POSCO Holdings (005490) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunnan Baiyao Group Co Ltd SHE:000538	0.018x
Everest Group Ltd NYSE:EG	0.019x
Stellantis NV PA:STLAP	-0.003x
Laurus Labs Limited NSE:LAURUSLABS	0.201x
China Three Gorges New Energy Group Co Ltd SHG:600905	0.082x
GREAT WALL MOTOR H ADR/10 F:GRVB	N/A
Continental Aktiengesellschaft F:CON	0.328x
BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.060x

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. Review 005490 cash flow after capex ratio 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	₩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

$14.02 Billion

₩20.68 Trillion KRW

Market Cap Rank

#1667 Global

#29 in Korea

Share Price

₩273500.00

Change (1 day)

-0.73%

52-Week Range

₩269500.00 - ₩535000.00

All Time High

₩638668.17