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. Also see 017810 market cap overview for the company's overall valuation and market capitalisation.
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. Explore Pulmuone Holdi (017810) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CM.com NV
AS:CMCOM
|
-0.149x |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
SmartRent Inc
NYSE:SMRT
|
-0.007x |
|
Netronix
TWO:6143
|
-0.043x |
|
Kukdo Chemical
KO:007690
|
-0.015x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
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. View Pulmuone Holdi share price for real-time trading data and today's change.
| 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