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 operational self-sufficiency of Poongsan Holdi to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Weyco Group Inc NASDAQ:WEYS	0.072x
Bharat Bijlee Limited NSE:BBL	-0.017x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Platinum Capital Ltd AU:PMC	0.029x
Dhani Services Limited NSE:DHANI	0.010x
Gospell Digital Technology Co Ltd SHE:002848	-0.099x
Shandong Minhe Animal Husbandry Co Ltd SHE:002234	0.026x
Shan Dong Delisi Food Co Ltd SHE:002330	-0.007x

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 how much is Poongsan Holdi worth.

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

$342.38 Million

₩505.22 Billion KRW

Market Cap Rank

#14299 Global

#455 in Korea

Share Price

₩36800.00

Change (1 day)

-3.03%

52-Week Range

₩34300.00 - ₩54800.00

All Time High

₩54800.00