Pan Ocean Co Ltd
Pan Ocean Co., Ltd., together with its subsidiaries, provides marine transportation and other related services worldwide. The company offers break bulk liner services for steel, coal, wood, equipment, and machinery cargoes; tramper services for dry bulk cargo shipping, such as iron ore, coal, grain, sugar, logs, minerals, fertilizers, and scrap metal; and large bulker services for transporting dr… Read more
Pan Ocean Co Ltd (028670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Pan Ocean Co Ltd (028670) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (₩227.95 Billion) by net assets (₩5.55 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pan Ocean Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Pan Ocean Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pan Ocean Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pan Ocean Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Com7 Public Company Limited
BK:COM7-R
|
0.049x |
|
BrightView Holdings
NYSE:BV
|
0.020x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.098x |
|
Iradimed Co
NASDAQ:IRMD
|
0.063x |
|
Insperity Inc
NYSE:NSP
|
-6.043x |
|
Nippon Gas Co., Ltd.
PINK:NPNGY
|
0.162x |
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
N/A |
Annual Cash Flow Conversion Efficiency for Pan Ocean Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Pan Ocean Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.65 Trillion | ₩676.17 Billion | 0.120x | -24.91% |
| 2023-12-31 | ₩4.71 Trillion | ₩750.79 Billion | 0.159x | -49.27% |
| 2022-12-31 | ₩4.49 Trillion | ₩1.41 Trillion | 0.314x | +47.13% |
| 2021-12-31 | ₩3.60 Trillion | ₩767.69 Billion | 0.213x | +150198.63% |
| 2020-12-31 | ₩2.81 Trillion | ₩398.56 Million | 0.000x | +18.55% |
| 2019-12-31 | ₩2.90 Trillion | ₩347.31 Million | 0.000x | +30.79% |
| 2018-12-31 | ₩2.66 Trillion | ₩243.66 Million | 0.000x | -4.58% |
| 2017-12-31 | ₩2.41 Trillion | ₩231.29 Million | 0.000x | +13.58% |
| 2016-12-31 | ₩2.57 Trillion | ₩216.83 Million | 0.000x | -99.93% |
| 2015-12-31 | ₩2.07 Billion | ₩263.50 Million | 0.127x | -53.36% |
| 2014-12-31 | ₩1.42 Trillion | ₩387.39 Billion | 0.272x | -52.39% |
| 2013-12-31 | ₩240.91 Billion | ₩137.78 Billion | 0.572x | +5514.98% |
| 2010-12-31 | ₩2.44 Trillion | ₩24.81 Billion | 0.010x | -95.41% |
| 2008-12-31 | ₩2.65 Trillion | ₩586.98 Billion | 0.222x | -21.36% |
| 2007-12-31 | ₩1.78 Trillion | ₩501.71 Billion | 0.282x | -- |