Pan-Pacific Cash Flow Conversion Efficiency

Latest as of September 2025: 0.146x

Pan-Pacific cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pan-Pacific (2005–2024)

Cash flow conversion efficiency of Pan-Pacific from 2005 to 2024. This chart illustrates how Pan-Pacific's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pan-Pacific stock quote for real-time trading data and today's change.

Pan-Pacific Cash Flow Conversion Ratio Explained

Pan-Pacific 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.

Pan-Pacific Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pan-Pacific ranked by their cash flow conversion efficiency. Also see Pan-Pacific (007980) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares NASDAQ:ALCY	0.442x
D&C Media Co.Ltd KQ:263720	0.114x
Sonel S.A. WAR:SON	-0.006x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
Awale Resources Ltd V:ARIC	-0.027x
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
Man Zai Industrial Co Ltd TWO:4543	0.047x

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. Review Pan-Pacific free cash flow generation 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	₩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

$49.28 Million

₩72.71 Billion KRW

Market Cap Rank

#21764 Global

#1315 in Korea

Share Price

₩1560.00

Change (1 day)

-0.57%

52-Week Range

₩1540.00 - ₩2225.00

All Time High

₩5452.29