Poongsan Holdi (005810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.24 Million USD) by net assets (₩1.14 Trillion ≈ $774.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Poongsan Holdi balance sheet quality to measure how much of total assets are equity-financed.

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. Check Poongsan Holdi (005810) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SEONGAN CO. Ltd KO:011300	-0.019x
Apcotex Industries Limited NSE:APCOTEXIND	0.173x
EDREAMS ODIGEO UNS.ADR/10 F:K0I	0.116x
Gourmet Master Co Ltd TW:2723	0.067x
Letong Chemical Co Ltd SHE:002319	0.058x
Jiangsu Yitong High-tech Co Ltd SHE:300211	0.023x
Nanjing Julong Science & Technology Co Ltd Class A SHE:300644	0.026x
Unico Silver Ltd AU:USL	-1.251x

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. For the full company profile with market capitalisation and key ratios, see market value of Poongsan Holdi.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.12 Trillion ≈ $755.93 Million	₩17.08 Billion ≈ $11.57 Million	0.015x	-52.01%
2023-12-31	₩1.02 Trillion ≈ $693.89 Million	₩32.66 Billion ≈ $22.13 Million	0.032x	+785.49%
2022-12-31	₩964.56 Billion ≈ $653.67 Million	₩3.47 Billion ≈ $2.35 Million	0.004x	+167.61%
2021-12-31	₩896.27 Billion ≈ $607.39 Million	₩-4.78 Billion ≈ $-3.24 Million	-0.005x	-862.92%
2020-12-31	₩727.87 Billion ≈ $493.27 Million	₩-402.73 Million ≈ $-272.92K	-0.001x	+92.73%
2019-12-31	₩722.32 Billion ≈ $489.51 Million	₩-5.49 Billion ≈ $-3.72 Million	-0.008x	-852.85%
2018-12-31	₩713.43 Billion ≈ $483.48 Million	₩720.80 Million ≈ $488.47K	0.001x	-97.78%
2017-12-31	₩683.17 Billion ≈ $462.97 Million	₩31.12 Billion ≈ $21.09 Million	0.046x	+4.03%
2016-12-31	₩643.38 Billion ≈ $436.01 Million	₩28.18 Billion ≈ $19.09 Million	0.044x	+72.80%
2015-12-31	₩586.78 Billion ≈ $397.65 Million	₩14.87 Billion ≈ $10.08 Million	0.025x	+12.30%
2014-12-31	₩557.25 Billion ≈ $377.64 Million	₩12.58 Billion ≈ $8.52 Million	0.023x	-49.38%
2013-12-31	₩522.19 Billion ≈ $353.88 Million	₩23.28 Billion ≈ $15.77 Million	0.045x	+73.10%
2012-12-31	₩501.44 Billion ≈ $339.82 Million	₩12.91 Billion ≈ $8.75 Million	0.026x	-37.58%
2011-12-31	₩477.42 Billion ≈ $323.54 Million	₩19.70 Billion ≈ $13.35 Million	0.041x	-46.58%
2010-12-31	₩1.08 Trillion ≈ $733.01 Million	₩83.54 Billion ≈ $56.61 Million	0.077x	-43.56%
2008-12-31	₩831.93 Billion ≈ $563.79 Million	₩113.83 Billion ≈ $77.14 Million	0.137x	+182.30%
2006-12-31	₩1.03 Trillion ≈ $700.37 Million	₩50.09 Billion ≈ $33.95 Million	0.048x	+9.85%
2005-12-31	₩928.76 Billion ≈ $629.40 Million	₩40.98 Billion ≈ $27.77 Million	0.044x	-11.27%
2004-12-31	₩898.44 Billion ≈ $608.86 Million	₩44.68 Billion ≈ $30.28 Million	0.050x	+385.65%
2003-12-31	₩848.07 Billion ≈ $574.73 Million	₩8.68 Billion ≈ $5.88 Million	0.010x	-94.19%
2002-12-31	₩817.04 Billion ≈ $553.70 Million	₩143.88 Billion ≈ $97.51 Million	0.176x	-34.41%
2001-12-31	₩776.82 Billion ≈ $526.44 Million	₩208.55 Billion ≈ $141.33 Million	0.268x	+48.34%
2000-12-31	₩741.61 Billion ≈ $502.58 Million	₩134.22 Billion ≈ $90.96 Million	0.181x	--

About Poongsan Holdi

KO:005810 Korea Copper

Market Cap

$347.96 Million

₩513.46 Billion KRW

Market Cap Rank

#14117 Global

#424 in Korea

Share Price

₩37400.00

Change (1 day)

+2.05%

52-Week Range

₩31700.00 - ₩54800.00

All Time High

₩54800.00