Pan-Pacific (007980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.92 Million USD) by net assets (₩281.42 Billion ≈ $190.72 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 007980 market cap overview for the company's overall valuation and market capitalisation.

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.

Pan-Pacific Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pan-Pacific ranked by their cash flow conversion efficiency. Explore 007980 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Rent.com.Au Ltd
AU:RNT
-0.200x
Big Sunshine Co Ltd
TW:1475
0.122x
Minupar Participações S.A
SA:MNPR3
0.111x
Regis Corporation Common Stock
NYSE:RGS
0.009x
Sunflex Tech Co Ltd
TWO:3390
-0.012x
Integrated Logistics Bhd
KLSE:5614
-0.254x
Remed Co.Ltd
KQ:302550
0.006x
GP Global Power Ltd
TA:GPGB
-0.052x

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. View 007980 stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩241.92 Billion
≈ $163.95 Million
₩16.15 Billion
≈ $10.95 Million
0.067x -71.71%
2023-12-31 ₩207.67 Billion
≈ $140.73 Million
₩49.02 Billion
≈ $33.22 Million
0.236x -15.92%
2022-12-31 ₩201.37 Billion
≈ $136.46 Million
₩56.53 Billion
≈ $38.31 Million
0.281x +205.99%
2021-12-31 ₩164.86 Billion
≈ $111.72 Million
₩-43.66 Billion
≈ $-29.59 Million
-0.265x -275.75%
2020-12-31 ₩177.24 Billion
≈ $120.12 Million
₩26.71 Billion
≈ $18.10 Million
0.151x +419.51%
2019-12-31 ₩184.33 Billion
≈ $124.92 Million
₩-8.69 Billion
≈ $-5.89 Million
-0.047x -148.71%
2018-12-31 ₩150.99 Billion
≈ $102.33 Million
₩14.62 Billion
≈ $9.91 Million
0.097x -37.86%
2017-12-31 ₩136.95 Billion
≈ $92.81 Million
₩21.34 Billion
≈ $14.46 Million
0.156x -54.62%
2016-12-31 ₩113.26 Billion
≈ $76.75 Million
₩38.89 Billion
≈ $26.36 Million
0.343x +4257.67%
2015-12-31 ₩155.89 Billion
≈ $105.64 Million
₩1.23 Billion
≈ $832.51K
0.008x -88.87%
2014-12-31 ₩167.85 Billion
≈ $113.75 Million
₩11.89 Billion
≈ $8.05 Million
0.071x +132.04%
2013-12-31 ₩161.11 Billion
≈ $109.18 Million
₩-35.61 Billion
≈ $-24.13 Million
-0.221x -369.99%
2006-12-31 ₩60.07 Billion
≈ $40.71 Million
₩4.92 Billion
≈ $3.33 Million
0.082x +220.49%
2005-12-31 ₩58.12 Billion
≈ $39.38 Million
₩1.48 Billion
≈ $1.01 Million
0.026x --

About Pan-Pacific

KO:007980 Korea Apparel Manufacturing
Market Cap
$54.17 Million
₩79.94 Billion KRW
Market Cap Rank
#21695 Global
#1296 in Korea
Share Price
₩1715.00
Change (1 day)
-0.64%
52-Week Range
₩1566.00 - ₩2225.00
All Time High
₩5452.29
About

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.