Pan Ocean Co Ltd (028670) - Cash Flow Conversion Efficiency
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 ≈ $154.48 Million USD) by net assets (₩5.55 Trillion ≈ $3.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Pan Ocean Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nava Bharat Ventures Limited
NSE:NAVA
|
0.158x |
|
Rendong Holdings Co Ltd
SHE:002647
|
0.057x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.038x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
Ceconomy AG
XETRA:CEC
|
-2.224x |
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
EZCORP Inc
NASDAQ:EZPW
|
0.042x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Pan Ocean Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩5.65 Trillion ≈ $3.83 Billion |
₩676.17 Billion ≈ $458.23 Million |
0.120x | -24.91% |
| 2023-12-31 | ₩4.71 Trillion ≈ $3.19 Billion |
₩750.79 Billion ≈ $508.80 Million |
0.159x | -49.27% |
| 2022-12-31 | ₩4.49 Trillion ≈ $3.04 Billion |
₩1.41 Trillion ≈ $956.05 Million |
0.314x | +47.13% |
| 2021-12-31 | ₩3.60 Trillion ≈ $2.44 Billion |
₩767.69 Billion ≈ $520.25 Million |
0.213x | +150198.63% |
| 2020-12-31 | ₩2.81 Trillion ≈ $1.90 Billion |
₩398.56 Million ≈ $270.10K |
0.000x | +18.55% |
| 2019-12-31 | ₩2.90 Trillion ≈ $1.96 Billion |
₩347.31 Million ≈ $235.37K |
0.000x | +30.79% |
| 2018-12-31 | ₩2.66 Trillion ≈ $1.80 Billion |
₩243.66 Million ≈ $165.12K |
0.000x | -4.58% |
| 2017-12-31 | ₩2.41 Trillion ≈ $1.63 Billion |
₩231.29 Million ≈ $156.74K |
0.000x | +13.58% |
| 2016-12-31 | ₩2.57 Trillion ≈ $1.74 Billion |
₩216.83 Million ≈ $146.94K |
0.000x | -99.93% |
| 2015-12-31 | ₩2.07 Billion ≈ $1.41 Million |
₩263.50 Million ≈ $178.57K |
0.127x | -53.36% |
| 2014-12-31 | ₩1.42 Trillion ≈ $964.06 Million |
₩387.39 Billion ≈ $262.53 Million |
0.272x | -52.39% |
| 2013-12-31 | ₩240.91 Billion ≈ $163.26 Million |
₩137.78 Billion ≈ $93.37 Million |
0.572x | +5514.98% |
| 2010-12-31 | ₩2.44 Trillion ≈ $1.65 Billion |
₩24.81 Billion ≈ $16.81 Million |
0.010x | -95.41% |
| 2008-12-31 | ₩2.65 Trillion ≈ $1.79 Billion |
₩586.98 Billion ≈ $397.79 Million |
0.222x | -21.36% |
| 2007-12-31 | ₩1.78 Trillion ≈ $1.21 Billion |
₩501.71 Billion ≈ $340.00 Million |
0.282x | -- |
About 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