Posco International Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.061x

Posco International Corp cash flow conversion efficiency. Based on the latest financial reports, Posco International Corp (047050) has a cash flow conversion efficiency ratio of 0.061x 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 (₩488.61 Billion ≈ $331.12 Million USD) by net assets (₩8.01 Trillion ≈ $5.43 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 Posco International Corp (2001–2025)

Cash flow conversion efficiency of Posco International Corp from 2001 to 2025. This chart illustrates how Posco International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Posco International Corp stock quote for real-time trading data and today's change.

Posco International Corp Cash Flow Conversion Ratio Explained

Posco International Corp 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.

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. Also see Posco International Corp (047050) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ultrapar Participações S.A F:UGR	0.134x
Porto Seguro S.A SA:PSSA3	-0.013x
RTL Group SA XETRA:RRTL	0.009x
APT Medical Inc SHG:688617	0.098x
Plains GP Holdings LP NASDAQ:PAGP	0.062x
Strathcona Resources Ltd. TO:SCR	0.044x
Corcept Therapeutics Incorporated NASDAQ:CORT	-0.026x
Varonis Systems NASDAQ:VRNS	0.056x

Annual Cash Flow Conversion Efficiency for Posco International Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of Posco International Corp from 2001 to 2025. Review Posco International Corp free cash flow ratio 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	₩7.81 Trillion ≈ $5.29 Billion	₩1.94 Trillion ≈ $1.32 Billion	0.249x	+108.29%
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

$5.62 Billion

₩8.29 Trillion KRW

Market Cap Rank

#3188 Global

#67 in Korea

Share Price

₩48650.00

Change (1 day)

-1.22%

52-Week Range

₩45650.00 - ₩87300.00

All Time High

₩89333.33