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 0.081x 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 ≈ $8.03 Million USD) by net assets (₩145.71 Billion ≈ $98.74 Million USD). 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. Read 010770 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
Getty Copper Inc.
V:GTC
|
0.145x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.009x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
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. For the full company profile with market capitalisation and key ratios, see 010770 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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