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. See Posco International Corp (047050) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Posco International Corp to evaluate the quality of earnings relative to operating cash generation.

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
Arcosa Inc NYSE:ACA	0.027x
MarketAxess Holdings Inc NASDAQ:MKTX	0.078x
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.006x
BOC Aviation Limited F:8BO	0.078x
Hyundai Mipo Dockyard KO:010620	0.085x
Turkiye Halk Bankasi IS:HALKB	-0.237x
Cencosud SN:CENCOSUD	0.007x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x

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 stock market capitalisation.

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

$6.03 Billion

₩8.90 Trillion KRW

Market Cap Rank

#3143 Global

#69 in Korea

Share Price

₩52200.00

Change (1 day)

+2.15%

52-Week Range

₩45650.00 - ₩87300.00

All Time High

₩89333.33