Pan-Pacific (007980) - 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. 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
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.