Pan-Pacific
TP Inc. engages in the apparels business in South Korea and internationally. The company offers outerwear, casual wear, and activewear products; and synthetic insulation materials under the SynCloud brand name. It also invests in, develops, acquires, operates, and manages real estate assets. TP Inc. was founded in 1972 and is headquartered in Seoul, South Korea.
Pan-Pacific (007980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Pan-Pacific (007980) has a cash flow conversion efficiency ratio of 0.146x 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 (₩41.20 Billion) by net assets (₩281.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan-Pacific - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Pan-Pacific's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pan-Pacific Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan-Pacific ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.031x |
|
Omega Oil & Gas Ltd
AU:OMA
|
-0.026x |
|
DP Aircraft I Limited
LSE:DPA
|
0.125x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.005x |
|
Forge Resources Corp.
OTCQB:FRGGF
|
-0.024x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.021x |
|
Neogrid Participações S.A
SA:NGRD3
|
0.012x |
|
HBL Corporation
KQ:452190
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Pan-Pacific (2005–2024)
The table below shows the annual cash flow conversion efficiency of Pan-Pacific from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩241.92 Billion | ₩16.15 Billion | 0.067x | -71.71% |
| 2023-12-31 | ₩207.67 Billion | ₩49.02 Billion | 0.236x | -15.92% |
| 2022-12-31 | ₩201.37 Billion | ₩56.53 Billion | 0.281x | +205.99% |
| 2021-12-31 | ₩164.86 Billion | ₩-43.66 Billion | -0.265x | -275.75% |
| 2020-12-31 | ₩177.24 Billion | ₩26.71 Billion | 0.151x | +419.51% |
| 2019-12-31 | ₩184.33 Billion | ₩-8.69 Billion | -0.047x | -148.71% |
| 2018-12-31 | ₩150.99 Billion | ₩14.62 Billion | 0.097x | -37.86% |
| 2017-12-31 | ₩136.95 Billion | ₩21.34 Billion | 0.156x | -54.62% |
| 2016-12-31 | ₩113.26 Billion | ₩38.89 Billion | 0.343x | +4257.67% |
| 2015-12-31 | ₩155.89 Billion | ₩1.23 Billion | 0.008x | -88.87% |
| 2014-12-31 | ₩167.85 Billion | ₩11.89 Billion | 0.071x | +132.04% |
| 2013-12-31 | ₩161.11 Billion | ₩-35.61 Billion | -0.221x | -369.99% |
| 2006-12-31 | ₩60.07 Billion | ₩4.92 Billion | 0.082x | +220.49% |
| 2005-12-31 | ₩58.12 Billion | ₩1.48 Billion | 0.026x | -- |