Poongsan Holdi Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Poongsan Holdi cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Poongsan Holdi (2000–2024)

Cash flow conversion efficiency of Poongsan Holdi from 2000 to 2024. This chart illustrates how Poongsan Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Poongsan Holdi (005810) share price today for real-time trading data and today's change.

Poongsan Holdi Cash Flow Conversion Ratio Explained

Poongsan Holdi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Poongsan Holdi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Poongsan Holdi ranked by their cash flow conversion efficiency. Also see Poongsan Holdi (005810) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Xinning Modern Logist SHE:300013	0.215x
Vitruvio Real Estate Socimi MC:YVIT	0.008x
Chung Hwa Chemical Industrial Works Ltd TW:1727	-0.018x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.100x
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x
Bharat Bijlee Limited NSE:BBL	-0.018x
PETROTAL CORP. F:SER1	0.036x
Rimini Street Inc NASDAQ:RMNI	-0.906x

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. Review Poongsan Holdi (005810) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$304.70 Million

₩449.62 Billion KRW

Market Cap Rank

#14419 Global

#430 in Korea

Share Price

₩32750.00

Change (1 day)

-2.96%

52-Week Range

₩31700.00 - ₩54800.00

All Time High

₩54800.00