Pyung Hwa Hldg (010770) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pyung Hwa Hldg (010770) has a cash flow conversion efficiency ratio of 0.224x as of March 2026. 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 (₩39.82 Billion ≈ $26.99 Million USD) by net assets (₩178.03 Billion ≈ $120.65 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 010770 market cap for the company's overall valuation and market capitalisation.
Pyung Hwa Hldg - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Pyung Hwa Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Pyung Hwa Hldg cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ai-Media Technologies Ltd
AU:AIM
|
0.037x |
|
Korea Circuit Co Ltd
KO:007815
|
-0.025x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
Annual Cash Flow Conversion Efficiency for Pyung Hwa Hldg (2000–2025)
The table below shows the annual cash flow conversion efficiency of Pyung Hwa Hldg from 2000 to 2025. View latest Pyung Hwa Hldg stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩162.68 Billion ≈ $110.24 Million |
₩45.74 Billion ≈ $30.99 Million |
0.281x | +73.75% |
| 2024-12-31 | ₩119.93 Billion ≈ $81.28 Million |
₩19.41 Billion ≈ $13.15 Million |
0.162x | -45.24% |
| 2023-12-31 | ₩128.52 Billion ≈ $87.10 Million |
₩37.98 Billion ≈ $25.74 Million |
0.295x | +41.89% |
| 2022-12-31 | ₩122.49 Billion ≈ $83.01 Million |
₩25.51 Billion ≈ $17.29 Million |
0.208x | +24.73% |
| 2021-12-31 | ₩101.12 Billion ≈ $68.53 Million |
₩16.88 Billion ≈ $11.44 Million |
0.167x | -18.78% |
| 2020-12-31 | ₩119.21 Billion ≈ $80.79 Million |
₩24.51 Billion ≈ $16.61 Million |
0.206x | +700.05% |
| 2019-12-31 | ₩124.05 Billion ≈ $84.06 Million |
₩-4.25 Billion ≈ $-2.88 Million |
-0.034x | +78.00% |
| 2018-12-31 | ₩139.17 Billion ≈ $94.31 Million |
₩-21.68 Billion ≈ $-14.69 Million |
-0.156x | -276.33% |
| 2017-12-31 | ₩186.73 Billion ≈ $126.54 Million |
₩16.49 Billion ≈ $11.18 Million |
0.088x | -58.29% |
| 2016-12-31 | ₩157.68 Billion ≈ $106.86 Million |
₩33.39 Billion ≈ $22.63 Million |
0.212x | +37.67% |
| 2015-12-31 | ₩157.86 Billion ≈ $106.98 Million |
₩24.28 Billion ≈ $16.46 Million |
0.154x | -45.26% |
| 2014-12-31 | ₩158.41 Billion ≈ $107.35 Million |
₩44.51 Billion ≈ $30.17 Million |
0.281x | +56.70% |
| 2013-12-31 | ₩169.46 Billion ≈ $114.84 Million |
₩30.39 Billion ≈ $20.59 Million |
0.179x | +27.15% |
| 2012-12-31 | ₩173.20 Billion ≈ $117.37 Million |
₩24.43 Billion ≈ $16.55 Million |
0.141x | -15.65% |
| 2010-12-31 | ₩141.87 Billion ≈ $96.14 Million |
₩23.72 Billion ≈ $16.07 Million |
0.167x | -6.05% |
| 2009-12-31 | ₩124.46 Billion ≈ $84.35 Million |
₩22.15 Billion ≈ $15.01 Million |
0.178x | +144.55% |
| 2008-12-31 | ₩126.77 Billion ≈ $85.91 Million |
₩9.22 Billion ≈ $6.25 Million |
0.073x | -53.68% |
| 2007-12-31 | ₩144.62 Billion ≈ $98.01 Million |
₩22.72 Billion ≈ $15.40 Million |
0.157x | -6.93% |
| 2006-12-31 | ₩159.62 Billion ≈ $108.17 Million |
₩26.94 Billion ≈ $18.26 Million |
0.169x | +72.37% |
| 2005-12-31 | ₩190.56 Billion ≈ $129.14 Million |
₩18.66 Billion ≈ $12.65 Million |
0.098x | -25.23% |
| 2004-12-31 | ₩146.41 Billion ≈ $99.22 Million |
₩19.17 Billion ≈ $12.99 Million |
0.131x | -22.77% |
| 2003-12-31 | ₩137.51 Billion ≈ $93.19 Million |
₩23.32 Billion ≈ $15.80 Million |
0.170x | +126.87% |
| 2002-12-31 | ₩117.85 Billion ≈ $79.87 Million |
₩8.81 Billion ≈ $5.97 Million |
0.075x | -66.90% |
| 2001-12-31 | ₩101.14 Billion ≈ $68.54 Million |
₩22.84 Billion ≈ $15.48 Million |
0.226x | +96.27% |
| 2000-12-31 | ₩97.66 Billion ≈ $66.18 Million |
₩11.24 Billion ≈ $7.61 Million |
0.115x | -- |
About 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