Pan Ocean Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

Pan Ocean Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Pan Ocean Co Ltd (028670) has a cash flow conversion efficiency ratio of 0.037x as of June 2026. 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 (₩236.85 Billion ≈ $160.51 Million USD) by net assets (₩6.32 Trillion ≈ $4.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pan Ocean Co Ltd (2007–2025)

Cash flow conversion efficiency of Pan Ocean Co Ltd from 2007 to 2025. This chart illustrates how Pan Ocean Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pan Ocean Co Ltd (028670) stock price for real-time trading data and today's change.

Pan Ocean Co Ltd Cash Flow Conversion Ratio Explained

Pan Ocean Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 028670 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vale Indonesia Tbk JK:INCO	-0.006x
Allied Blenders & Distillers Ltd NSE:ABDL	N/A
Shandong Publishing & Media SHG:601019	0.009x
Shandong Linglong Tyre Co Ltd SHG:601966	0.059x
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
Oesterr. Post AG VI:POST	0.357x
SHARP CORP. ADR/1 O.N. F:SRPB	N/A
Kardex SW:KARN	0.132x

Annual Cash Flow Conversion Efficiency for Pan Ocean Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Pan Ocean Co Ltd from 2007 to 2025. Review cash generation quality of Pan Ocean Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩5.72 Trillion ≈ $3.88 Billion	₩702.65 Billion ≈ $476.18 Million	0.123x	+2.64%
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

KO:028670 Korea Marine Shipping

Market Cap

$2.11 Billion

₩3.12 Trillion KRW

Market Cap Rank

#5739 Global

#127 in Korea

Share Price

₩5830.00

Change (1 day)

+1.92%

52-Week Range

₩3620.00 - ₩7240.00

All Time High

₩8199.12