Posco International Corp (047050) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Posco International Corp (047050) has a cash flow conversion efficiency ratio of 0.039x 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 (₩292.60 Billion ≈ $198.29 Million USD) by net assets (₩7.41 Trillion ≈ $5.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Posco International Corp - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Posco International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 047050 current and long-term liabilities for a breakdown of total debt and financial obligations.

Posco International Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Posco International Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
REC Limited NSE:RECLTD	-0.036x
Harel Insurance Investments & Financial Services Ltd TA:HARL	0.247x
Shenzhen Kinwong Electronic Co Ltd SHG:603228	0.047x
JD LOGISTICS DL-000025 F:822	N/A
Barito Pacific Tbk JK:BRPT	0.043x
Skyverse Technology Co. Ltd. A SHG:688361	N/A
Embraer S.A F:EMY	0.225x
Pro Medicus Ltd AU:PME	0.178x

Annual Cash Flow Conversion Efficiency for Posco International Corp (2001–2024)

The table below shows the annual cash flow conversion efficiency of Posco International Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 047050 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩7.35 Trillion ≈ $4.98 Billion	₩876.88 Billion ≈ $594.25 Million	0.119x	-26.57%
2023-12-31	₩6.62 Trillion ≈ $4.49 Billion	₩1.08 Trillion ≈ $729.49 Million	0.162x	-42.05%
2022-12-31	₩4.40 Trillion ≈ $2.98 Billion	₩1.23 Trillion ≈ $835.78 Million	0.280x	+293.23%
2021-12-31	₩3.51 Trillion ≈ $2.38 Billion	₩-509.69 Billion ≈ $-345.41 Million	-0.145x	-141.01%
2020-12-31	₩3.16 Trillion ≈ $2.14 Billion	₩1.12 Trillion ≈ $758.07 Million	0.354x	-32.96%
2019-12-31	₩3.05 Trillion ≈ $2.07 Billion	₩1.61 Trillion ≈ $1.09 Billion	0.528x	+1143.82%
2018-12-31	₩2.89 Trillion ≈ $1.96 Billion	₩-146.13 Billion ≈ $-99.03 Million	-0.051x	-137.74%
2017-12-31	₩2.85 Trillion ≈ $1.93 Billion	₩382.24 Billion ≈ $259.04 Million	0.134x	-57.68%
2016-12-31	₩2.50 Trillion ≈ $1.70 Billion	₩792.82 Billion ≈ $537.29 Million	0.317x	-39.52%
2015-12-31	₩2.42 Trillion ≈ $1.64 Billion	₩1.27 Trillion ≈ $859.05 Million	0.524x	+384.10%
2014-12-31	₩2.37 Trillion ≈ $1.61 Billion	₩-437.62 Billion ≈ $-296.57 Million	-0.184x	-28.41%
2013-12-31	₩2.23 Trillion ≈ $1.51 Billion	₩-320.08 Billion ≈ $-216.91 Million	-0.144x	-159.92%
2012-12-31	₩2.19 Trillion ≈ $1.48 Billion	₩524.35 Billion ≈ $355.35 Million	0.240x	-45.44%
2009-12-31	₩1.40 Trillion ≈ $948.34 Million	₩614.34 Billion ≈ $416.33 Million	0.439x	+1575.42%
2008-12-31	₩1.07 Trillion ≈ $723.91 Million	₩27.99 Billion ≈ $18.97 Million	0.026x	-85.34%
2007-12-31	₩997.00 Billion ≈ $675.65 Million	₩178.16 Billion ≈ $120.74 Million	0.179x	+246.01%
2006-12-31	₩914.36 Billion ≈ $619.65 Million	₩47.22 Billion ≈ $32.00 Million	0.052x	-44.72%
2005-12-31	₩845.14 Billion ≈ $572.74 Million	₩78.96 Billion ≈ $53.51 Million	0.093x	-69.64%
2004-12-31	₩725.31 Billion ≈ $491.53 Million	₩223.17 Billion ≈ $151.24 Million	0.308x	+898.94%
2003-12-31	₩577.31 Billion ≈ $391.23 Million	₩17.78 Billion ≈ $12.05 Million	0.031x	-94.25%
2002-12-31	₩439.59 Billion ≈ $297.91 Million	₩235.45 Billion ≈ $159.56 Million	0.536x	+213.65%
2001-12-31	₩-671.64 Billion ≈ $-455.16 Million	₩316.54 Billion ≈ $214.51 Million	-0.471x	--

About Posco International Corp

KO:047050 Korea Conglomerates

Market Cap

$10.08 Billion

₩14.88 Trillion KRW

Market Cap Rank

#2221 Global

#56 in Korea

Share Price

₩87300.00

Change (1 day)

+2.83%

52-Week Range

₩45900.00 - ₩87300.00

All Time High

₩89333.33