Pulmuone Holdi (017810) - 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.
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. Read Pulmuone Holdi balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Atreyu Capital Markets Ltd
TA:ATRY
|
0.020x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
Bunker Hill Mining Corp.
V:BNKR
|
0.098x |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
Empresas Tricot S.A
SN:TRICOT
|
0.102x |
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
Nongshim Holdi
KO:072710
|
0.015x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
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. For the full company profile with market capitalisation and key ratios, see Pulmuone Holdi (017810) market capitalisation.
| 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
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