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 0.037x 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. Also see Pan Ocean Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 028670 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Extendicare Inc
TO:EXE
|
0.146x |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.062x |
|
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
|
0.038x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.069x |
|
Also Holding AG
SW:ALSN
|
0.339x |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
0.049x |
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. View 028670 share price today for real-time trading data and today's change.
| 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
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