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.
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. Read 028670 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianjin Port Co Ltd
SHG:600717
|
0.024x |
|
MicroPort Scientific Corporation
F:MSK
|
-0.069x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Walsin Technology Corp
TW:2492
|
0.043x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.003x |
|
Harbin Electric
F:HP6H
|
0.039x |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
0.042x |
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