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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Thu Dau Mot Water JSC VN:TDM	-0.009x
ICP DAS Co Ltd TWO:3577	-0.003x
Kardan Israel Ltd TA:KRDI	-0.092x
Stille AB ST:STIL	0.015x
CASIN Real Estate Development Group Co Ltd SHE:000838	0.093x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	0.000x
Nu Skin Enterprises Inc NYSE:NUS	0.034x
CMC Corp VN:CMG	0.060x

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

KO:017810 Korea Packaged Foods

Market Cap

$244.82 Million

₩361.26 Billion KRW

Market Cap Rank

#15822 Global

#558 in Korea

Share Price

₩9800.00

Change (1 day)

-1.80%

52-Week Range

₩9060.00 - ₩17670.00

All Time High

₩22441.33