Pulmuone Holdi (017810) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Pulmuone Holdi net asset quality index to measure how much of total assets are equity-financed.

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. Check 017810 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sentral REIT
KLSE:5123
0.108x
APRANGA AB EO 029
F:WHX
-0.031x
Arman Financial Services Limited
NSE:ARMANFIN
0.093x
Priner Serviços Industriais S.A
SA:PRNR3
0.048x
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
-0.002x
Shenzhen Dvision Video Communica
SHE:300167
-0.220x
Senao Networks
TWO:3558
0.049x
Stille AB
ST:STIL
0.015x

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 how much is Pulmuone Holdi worth.

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
$220.59 Million
₩325.50 Billion KRW
Market Cap Rank
#16122 Global
#552 in Korea
Share Price
₩8830.00
Change (1 day)
+2.56%
52-Week Range
₩8610.00 - ₩16630.00
All Time High
₩22441.33
About

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