Pulmuone Holdi Cash Flow Conversion Efficiency

Latest as of June 2025: 0.018x

Pulmuone Holdi cash flow conversion efficiency. 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 ≈ $6.52 Million USD) by net assets (₩522.43 Billion ≈ $354.05 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 Pulmuone Holdi (2000–2024)

Cash flow conversion efficiency of Pulmuone Holdi from 2000 to 2024. This chart illustrates how Pulmuone Holdi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pulmuone Holdi for real-time trading data and today's change.

Pulmuone Holdi Cash Flow Conversion Ratio Explained

Pulmuone Holdi 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.

Pulmuone Holdi Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pulmuone Holdi ranked by their cash flow conversion efficiency. Also see how much is Pulmuone Holdi worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.002x
Next PLC LSE:NXT	0.300x
SPC Samlip Co Ltd KO:005610	0.073x
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares NASDAQ:AXIN	-0.001x
Signature International Bhd KLSE:7246	0.018x
Ancom Berhad KLSE:4758	-0.058x
MFS Municipal Income Trust NYSE:MFM	0.023x
Azkoyen MC:AZK	0.141x

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. Review Pulmuone Holdi (017810) free cash flow 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
2024-12-31	₩583.44 Billion ≈ $395.39 Million	₩172.62 Billion ≈ $116.98 Million	0.296x	-22.58%
2023-12-31	₩506.54 Billion ≈ $343.28 Million	₩193.58 Billion ≈ $131.19 Million	0.382x	+120.28%
2022-12-31	₩546.65 Billion ≈ $370.45 Million	₩94.84 Billion ≈ $64.27 Million	0.173x	-13.64%
2021-12-31	₩589.79 Billion ≈ $399.69 Million	₩118.48 Billion ≈ $80.29 Million	0.201x	-0.88%
2020-12-31	₩512.94 Billion ≈ $347.61 Million	₩103.96 Billion ≈ $70.45 Million	0.203x	+9.89%
2019-12-31	₩463.10 Billion ≈ $313.84 Million	₩85.41 Billion ≈ $57.88 Million	0.184x	+36.80%
2018-12-31	₩439.78 Billion ≈ $298.03 Million	₩59.29 Billion ≈ $40.18 Million	0.135x	-19.12%
2017-12-31	₩375.83 Billion ≈ $254.69 Million	₩62.65 Billion ≈ $42.46 Million	0.167x	+5.37%
2016-12-31	₩366.24 Billion ≈ $248.19 Million	₩57.94 Billion ≈ $39.26 Million	0.158x	-50.89%
2015-12-31	₩330.35 Billion ≈ $223.88 Million	₩106.42 Billion ≈ $72.12 Million	0.322x	+31.20%
2014-12-31	₩334.69 Billion ≈ $226.82 Million	₩82.17 Billion ≈ $55.69 Million	0.246x	-39.97%
2013-12-31	₩272.32 Billion ≈ $184.55 Million	₩111.38 Billion ≈ $75.48 Million	0.409x	+66.71%
2012-12-31	₩289.16 Billion ≈ $195.96 Million	₩70.94 Billion ≈ $48.08 Million	0.245x	+46.65%
2011-12-31	₩288.70 Billion ≈ $195.65 Million	₩48.30 Billion ≈ $32.73 Million	0.167x	+375.05%
2010-12-31	₩190.94 Billion ≈ $129.40 Million	₩6.72 Billion ≈ $4.56 Million	0.035x	-86.67%
2009-12-31	₩191.38 Billion ≈ $129.70 Million	₩50.57 Billion ≈ $34.27 Million	0.264x	+82.80%
2008-12-31	₩172.96 Billion ≈ $117.22 Million	₩25.00 Billion ≈ $16.94 Million	0.145x	-43.27%
2007-12-31	₩181.94 Billion ≈ $123.30 Million	₩46.35 Billion ≈ $31.41 Million	0.255x	-0.97%
2006-12-31	₩158.80 Billion ≈ $107.62 Million	₩40.86 Billion ≈ $27.69 Million	0.257x	+35.82%
2005-12-31	₩143.48 Billion ≈ $97.24 Million	₩27.18 Billion ≈ $18.42 Million	0.189x	-9.97%
2004-12-31	₩137.92 Billion ≈ $93.47 Million	₩29.02 Billion ≈ $19.67 Million	0.210x	-1.26%
2003-12-31	₩134.33 Billion ≈ $91.04 Million	₩28.62 Billion ≈ $19.40 Million	0.213x	-48.44%
2002-12-31	₩115.59 Billion ≈ $78.34 Million	₩47.77 Billion ≈ $32.37 Million	0.413x	+34.23%
2001-12-31	₩100.67 Billion ≈ $68.23 Million	₩31.00 Billion ≈ $21.01 Million	0.308x	+20.17%
2000-12-31	₩92.05 Billion ≈ $62.38 Million	₩23.58 Billion ≈ $15.98 Million	0.256x	--

About Pulmuone Holdi

KO:017810 Korea Packaged Foods

Market Cap

$214.09 Million

₩315.92 Billion KRW

Market Cap Rank

#16104 Global

#580 in Korea

Share Price

₩8570.00

Change (1 day)

+6.59%

52-Week Range

₩8040.00 - ₩13800.00

All Time High

₩22441.33