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 operational self-sufficiency of Pan-Pacific to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
News Network Corporation Public Company Limited BK:NEWS	-0.007x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
Herantis Pharma Oyj HE:HRTIS	-1.937x
Fy Grp Ltd TW:6807	0.016x
Dr. Hönle AG F:HNL	-0.001x
Chosun Welding KO:120030	0.009x
Pansari Developers Limited NSE:PANSARI	0.253x
Sahamit Machinery Public Company Limited BK:SMIT	0.018x

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 Pan-Pacific (007980) total market value.

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

$57.24 Million

₩84.46 Billion KRW

Market Cap Rank

#21446 Global

#1248 in Korea

Share Price

₩1812.00

Change (1 day)

-1.41%

52-Week Range

₩1444.00 - ₩2225.00

All Time High

₩5452.29