Pyung Hwa Hldg
Pyung Hwa Holdings Co., Ltd. operates in the rubber industry in South Korea. The company offers anti-vibration systems, such as power train mounts, suspension and chassis products, engine systems, engine + belt systems, and advanced products; hose systems, including fuel, braking/steering, air, and cooling systems; and defense industry products comprising caterpillars, pads, and road wheels. It a… Read more
Pyung Hwa Hldg (010770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Pyung Hwa Hldg (010770) has a cash flow conversion efficiency ratio of 0.081x 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 (₩11.85 Billion) by net assets (₩145.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pyung Hwa Hldg - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pyung Hwa Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pyung Hwa Hldg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pyung Hwa Hldg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUEHLHAN
HM:M4N
|
N/A |
|
Zignsec AB
ST:ZIGN
|
-0.012x |
|
Specialty Natural Products PCL
BK:SNPS
|
N/A |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
|
Sun Summit Minerals Corp
OTCQB:SMREF
|
-0.490x |
|
Surgepays Inc
NASDAQ:SURG
|
0.723x |
|
UNBSF
PINK:UNBSF
|
N/A |
Annual Cash Flow Conversion Efficiency for Pyung Hwa Hldg (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pyung Hwa Hldg from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩119.93 Billion | ₩19.41 Billion | 0.162x | -45.24% |
| 2023-12-31 | ₩128.52 Billion | ₩37.98 Billion | 0.295x | +41.89% |
| 2022-12-31 | ₩122.49 Billion | ₩25.51 Billion | 0.208x | +24.73% |
| 2021-12-31 | ₩101.12 Billion | ₩16.88 Billion | 0.167x | -18.78% |
| 2020-12-31 | ₩119.21 Billion | ₩24.51 Billion | 0.206x | +700.05% |
| 2019-12-31 | ₩124.05 Billion | ₩-4.25 Billion | -0.034x | +78.00% |
| 2018-12-31 | ₩139.17 Billion | ₩-21.68 Billion | -0.156x | -276.33% |
| 2017-12-31 | ₩186.73 Billion | ₩16.49 Billion | 0.088x | -58.29% |
| 2016-12-31 | ₩157.68 Billion | ₩33.39 Billion | 0.212x | +37.67% |
| 2015-12-31 | ₩157.86 Billion | ₩24.28 Billion | 0.154x | -45.26% |
| 2014-12-31 | ₩158.41 Billion | ₩44.51 Billion | 0.281x | +56.70% |
| 2013-12-31 | ₩169.46 Billion | ₩30.39 Billion | 0.179x | +27.15% |
| 2012-12-31 | ₩173.20 Billion | ₩24.43 Billion | 0.141x | -15.65% |
| 2010-12-31 | ₩141.87 Billion | ₩23.72 Billion | 0.167x | -6.05% |
| 2009-12-31 | ₩124.46 Billion | ₩22.15 Billion | 0.178x | +144.55% |
| 2008-12-31 | ₩126.77 Billion | ₩9.22 Billion | 0.073x | -53.68% |
| 2007-12-31 | ₩144.62 Billion | ₩22.72 Billion | 0.157x | -6.93% |
| 2006-12-31 | ₩159.62 Billion | ₩26.94 Billion | 0.169x | +72.37% |
| 2005-12-31 | ₩190.56 Billion | ₩18.66 Billion | 0.098x | -25.23% |
| 2004-12-31 | ₩146.41 Billion | ₩19.17 Billion | 0.131x | -22.77% |
| 2003-12-31 | ₩137.51 Billion | ₩23.32 Billion | 0.170x | +126.87% |
| 2002-12-31 | ₩117.85 Billion | ₩8.81 Billion | 0.075x | -66.90% |
| 2001-12-31 | ₩101.14 Billion | ₩22.84 Billion | 0.226x | +96.27% |
| 2000-12-31 | ₩97.66 Billion | ₩11.24 Billion | 0.115x | -- |