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. Also see 005810 market cap overview for the company's overall valuation and market capitalisation.

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.

Poongsan Holdi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Poongsan Holdi ranked by their cash flow conversion efficiency. Explore Poongsan Holdi cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dimerco Express TWO:5609	-0.024x
Hong Tai Electric Industrial Co Ltd TW:1612	0.067x
Prenetics Global Ltd NASDAQ:PRE	0.023x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.028x
XiAn Typical Industries Co Ltd SHG:600302	-0.036x
Road Environment Technology Co. Ltd. A SHG:688156	N/A
Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	0.044x
Fujian Superpipe SHE:300198	0.019x

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. View current stock price of Poongsan Holdi for real-time trading data and today's change.

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

$348.89 Million

₩514.83 Billion KRW

Market Cap Rank

#14268 Global

#438 in Korea

Share Price

₩37500.00

Change (1 day)

+0.40%

52-Week Range

₩31700.00 - ₩54800.00

All Time High

₩54800.00