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 what is POSCO Holdings's book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see POSCO Holdings stock valuation.

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
HANSOH PHARMAC. HD-00001 F:3KY	N/A
ABN AMRO BK.UNSP.ADR/1 F:AB2A	N/A
Hengtong Optic Electric Co Ltd SHG:600487	0.015x
BK MANDIRI (PE).ADR/20 ON F:PQ90	N/A
Hanmi Semicon KO:042700	0.128x
CMS Energy Corporation NYSE:CMS	0.049x
Banco Do Brasil SA F:BZLA	0.255x
ABN Amro Group NV AS:ABN	0.009x

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. Read how much debt does POSCO Holdings carry for a breakdown of total debt and financial obligations.

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

$23.68 Billion

₩34.94 Trillion KRW

Market Cap Rank

#1097 Global

#23 in Korea

Share Price

₩462000.00

Change (1 day)

-1.49%

52-Week Range

₩233500.00 - ₩469000.00

All Time High

₩638668.17