Pan Ocean Co Ltd (028670) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.030x

Based on the latest financial reports, Pan Ocean Co Ltd (028670) has a cash flow conversion efficiency ratio of 0.030x as of March 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 (₩183.97 Billion ≈ $124.67 Million USD) by net assets (₩6.06 Trillion ≈ $4.11 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 debt-free asset ratio of Pan Ocean Co Ltd to measure how much of total assets are equity-financed.

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

This chart illustrates how Pan Ocean Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pan Ocean Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Netstreit Corp NYSE:NTST	0.017x
Domain Holdings Australia Ltd AU:DHG	0.049x
Choice International Limited NSE:CHOICEIN	-0.037x
Getty Realty Corporation NYSE:GTY	0.030x
King’s Town Bank TW:2809	0.025x
Shanghai Beite Technology Co SHG:603009	0.030x
Castrol India Limited NSE:CASTROLIND	0.356x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A

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. 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
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

$1.98 Billion

₩2.92 Trillion KRW

Market Cap Rank

#6107 Global

#136 in Korea

Share Price

₩5470.00

Change (1 day)

+10.84%

52-Week Range

₩3550.00 - ₩6200.00

All Time High

₩8199.12