Pyung Hwa Hldg Cash Flow Conversion Efficiency

Latest as of March 2026: 0.224x

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

KO:010770 Korea Electrical Equipment & Parts
Market Cap
$30.96 Million
₩45.68 Billion KRW
Market Cap Rank
#23465 Global
#1611 in Korea
Share Price
₩3175.00
Change (1 day)
-3.50%
52-Week Range
₩3175.00 - ₩5180.00
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