Poongsan Holdi
Poongsan Holdings Corporation manufactures and sells copper and nonferrous metal products worldwide. It offers fabricated non-ferrous material, including copper, copper alloy sheets, strips, rods, bars, wires, leadframe alloys, coin blanks, copper-based roofing material, steel strips, and biobrass; defense products, such as military ammunition, sporting ammunition, propellant powder, ammunition p… Read more
Poongsan Holdi (005810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Poongsan Holdi (005810) has a cash flow conversion efficiency ratio of 0.011x 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 (₩12.15 Billion) by net assets (₩1.14 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poongsan Holdi - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Poongsan Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poongsan Holdi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poongsan Holdi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL
|
-0.369x |
|
Caina Technology Co. Ltd.
SHE:301122
|
0.006x |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
|
KYOSAN EL. MFG
F:7B4
|
N/A |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Ganso Co Ltd
SHG:603886
|
0.101x |
|
Xinjiang Xinxin Mining Industry Co. Ltd
F:33X1
|
0.006x |
Annual Cash Flow Conversion Efficiency for Poongsan Holdi (2000–2024)
The table below shows the annual cash flow conversion efficiency of Poongsan Holdi from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.12 Trillion | ₩17.08 Billion | 0.015x | -52.01% |
| 2023-12-31 | ₩1.02 Trillion | ₩32.66 Billion | 0.032x | +785.49% |
| 2022-12-31 | ₩964.56 Billion | ₩3.47 Billion | 0.004x | +167.61% |
| 2021-12-31 | ₩896.27 Billion | ₩-4.78 Billion | -0.005x | -862.92% |
| 2020-12-31 | ₩727.87 Billion | ₩-402.73 Million | -0.001x | +92.73% |
| 2019-12-31 | ₩722.32 Billion | ₩-5.49 Billion | -0.008x | -852.85% |
| 2018-12-31 | ₩713.43 Billion | ₩720.80 Million | 0.001x | -97.78% |
| 2017-12-31 | ₩683.17 Billion | ₩31.12 Billion | 0.046x | +4.03% |
| 2016-12-31 | ₩643.38 Billion | ₩28.18 Billion | 0.044x | +72.80% |
| 2015-12-31 | ₩586.78 Billion | ₩14.87 Billion | 0.025x | +12.30% |
| 2014-12-31 | ₩557.25 Billion | ₩12.58 Billion | 0.023x | -49.38% |
| 2013-12-31 | ₩522.19 Billion | ₩23.28 Billion | 0.045x | +73.10% |
| 2012-12-31 | ₩501.44 Billion | ₩12.91 Billion | 0.026x | -37.58% |
| 2011-12-31 | ₩477.42 Billion | ₩19.70 Billion | 0.041x | -46.58% |
| 2010-12-31 | ₩1.08 Trillion | ₩83.54 Billion | 0.077x | -43.56% |
| 2008-12-31 | ₩831.93 Billion | ₩113.83 Billion | 0.137x | +182.30% |
| 2006-12-31 | ₩1.03 Trillion | ₩50.09 Billion | 0.048x | +9.85% |
| 2005-12-31 | ₩928.76 Billion | ₩40.98 Billion | 0.044x | -11.27% |
| 2004-12-31 | ₩898.44 Billion | ₩44.68 Billion | 0.050x | +385.65% |
| 2003-12-31 | ₩848.07 Billion | ₩8.68 Billion | 0.010x | -94.19% |
| 2002-12-31 | ₩817.04 Billion | ₩143.88 Billion | 0.176x | -34.41% |
| 2001-12-31 | ₩776.82 Billion | ₩208.55 Billion | 0.268x | +48.34% |
| 2000-12-31 | ₩741.61 Billion | ₩134.22 Billion | 0.181x | -- |