Pyung Hwa Hldg Cash Flow Conversion Efficiency
Pyung Hwa Hldg 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.
Cash Flow Conversion Efficiency of Pyung Hwa Hldg (2000–2025)
Cash flow conversion efficiency of Pyung Hwa Hldg from 2000 to 2025. This chart illustrates how Pyung Hwa Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pyung Hwa Hldg (010770) share price today for real-time trading data and today's change.
Pyung Hwa Hldg Cash Flow Conversion Ratio Explained
Pyung Hwa Hldg cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Pyung Hwa Hldg for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hipay Group SA
PA:ALHYP
|
0.086x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Quilter PLC
LSE:QLT
|
2.840x |
|
Koss Corporation
NASDAQ:KOSS
|
0.034x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.105x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
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. Review 010770 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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