Pyung Hwa Hldg (010770) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.224x

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. See Pyung Hwa Hldg (010770) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Pyung Hwa Hldg to evaluate the quality of earnings relative to operating cash generation.

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
JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3
0.139x
Marka Yatirim Holding AS
IS:MARKA
N/A
Domiki Kritis S.A.
AT:DOMIK
0.028x
Novacyt
PA:ALNOV
-0.141x
Saeron Auto
KO:075180
-0.009x
Halcyon Technology Public Company Limited
BK:HTECH
0.022x
AViTA Corporation
TWO:4735
0.043x
Panjawattana Plastic Public Company Limited
BK:PJW
0.123x

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. For the full company profile with market capitalisation and key ratios, see Pyung Hwa Hldg market capitalisation.

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

KO:010770 Korea Electrical Equipment & Parts
Market Cap
$37.93 Million
₩55.97 Billion KRW
Market Cap Rank
#22923 Global
#1493 in Korea
Share Price
₩3890.00
Change (1 day)
+1.70%
52-Week Range
₩3520.00 - ₩5230.00
All Time High
₩14160.00
About

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