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. See 007980 net asset quality score to measure how much of total assets are equity-financed.

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. Check 007980 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
An Phat Holdings JSC VN:APH	0.051x
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
Mobase Co Ltd KQ:101330	0.065x
ICE FISH FARM AS NK-10 F:4YYA	0.013x
XTI Aerospace, Inc. NASDAQ:XTIA	-0.205x
Ahoku Electronic Co TW:3002	-0.016x
Trk Corp TW:1432	-0.190x
flyExclusive, Inc. NYSE:FLYX	-0.007x

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. For the full company profile with market capitalisation and key ratios, see market cap of Pan-Pacific.

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

$51.42 Million

₩75.88 Billion KRW

Market Cap Rank

#21709 Global

#1275 in Korea

Share Price

₩1628.00

Change (1 day)

+1.69%

52-Week Range

₩1471.00 - ₩2225.00

All Time High

₩5452.29