Posco International Corp (047050) - 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. Also see Posco International Corp stock valuation for the company's overall valuation and market capitalisation.
Posco International Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Posco International Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Posco International Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enersys
NYSE:ENS
|
0.097x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.033x |
|
The Swatch Group AG
SW:UHR
|
0.028x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
Avolta AG
SW:AVOL
|
0.703x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
Vicor Corporation
NASDAQ:VICR
|
0.041x |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
0.030x |
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. View latest Posco International Corp stock 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 | ₩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
Posco International Corporation operates as a trading company in South Korea and internationally. It engages in the development of oil and gas resources; LNG terminal and connected business; power generation project development, investment, financial procurement, execution, and operation; wind power, solar power, sewage heat energy business, CCS, and hydrogen business. The company also offers GIG… Read more