Pulmuone Holdi
Pulmuone Corporate manufactures, sells, and distributes foods and beverages in South Korea, the United States, China, and Japan. The company provides functional foods, mineral water, and fermented milk products, as well as meal, concession, and catering services; and distributes whole foods. It also offers health and living solutions. Pulmuone Corporate was founded in 1981 and is headquartered in… Read more
Pulmuone Holdi (017810) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Pulmuone Holdi (017810) has a cash flow conversion efficiency ratio of 0.018x as of June 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 (₩9.63 Billion) by net assets (₩522.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pulmuone Holdi - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pulmuone Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pulmuone Holdi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pulmuone Holdi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roadrunner Transportation Systems Inc
PINK:RRTS
|
-0.973x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Green World Fintech Service Co. Ltd.
TWO:6763
|
-0.027x |
|
First Northern Community Bancorp
OTCQX:FNRN
|
-0.032x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.004x |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.121x |
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Pulmuone Holdi (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pulmuone Holdi from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩583.44 Billion | ₩172.62 Billion | 0.296x | -22.58% |
| 2023-12-31 | ₩506.54 Billion | ₩193.58 Billion | 0.382x | +120.28% |
| 2022-12-31 | ₩546.65 Billion | ₩94.84 Billion | 0.173x | -13.64% |
| 2021-12-31 | ₩589.79 Billion | ₩118.48 Billion | 0.201x | -0.88% |
| 2020-12-31 | ₩512.94 Billion | ₩103.96 Billion | 0.203x | +9.89% |
| 2019-12-31 | ₩463.10 Billion | ₩85.41 Billion | 0.184x | +36.80% |
| 2018-12-31 | ₩439.78 Billion | ₩59.29 Billion | 0.135x | -19.12% |
| 2017-12-31 | ₩375.83 Billion | ₩62.65 Billion | 0.167x | +5.37% |
| 2016-12-31 | ₩366.24 Billion | ₩57.94 Billion | 0.158x | -50.89% |
| 2015-12-31 | ₩330.35 Billion | ₩106.42 Billion | 0.322x | +31.20% |
| 2014-12-31 | ₩334.69 Billion | ₩82.17 Billion | 0.246x | -39.97% |
| 2013-12-31 | ₩272.32 Billion | ₩111.38 Billion | 0.409x | +66.71% |
| 2012-12-31 | ₩289.16 Billion | ₩70.94 Billion | 0.245x | +46.65% |
| 2011-12-31 | ₩288.70 Billion | ₩48.30 Billion | 0.167x | +375.05% |
| 2010-12-31 | ₩190.94 Billion | ₩6.72 Billion | 0.035x | -86.67% |
| 2009-12-31 | ₩191.38 Billion | ₩50.57 Billion | 0.264x | +82.80% |
| 2008-12-31 | ₩172.96 Billion | ₩25.00 Billion | 0.145x | -43.27% |
| 2007-12-31 | ₩181.94 Billion | ₩46.35 Billion | 0.255x | -0.97% |
| 2006-12-31 | ₩158.80 Billion | ₩40.86 Billion | 0.257x | +35.82% |
| 2005-12-31 | ₩143.48 Billion | ₩27.18 Billion | 0.189x | -9.97% |
| 2004-12-31 | ₩137.92 Billion | ₩29.02 Billion | 0.210x | -1.26% |
| 2003-12-31 | ₩134.33 Billion | ₩28.62 Billion | 0.213x | -48.44% |
| 2002-12-31 | ₩115.59 Billion | ₩47.77 Billion | 0.413x | +34.23% |
| 2001-12-31 | ₩100.67 Billion | ₩31.00 Billion | 0.308x | +20.17% |
| 2000-12-31 | ₩92.05 Billion | ₩23.58 Billion | 0.256x | -- |