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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Walsin Technology Corp TW:2492	0.043x
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.028x
Indutrade AB ST:INDT	0.035x
SSAB AB (publ) ST:SSAB-B	0.005x
Samsung Securities KO:016360	-0.124x
Samsung Engineering KO:028050	-0.059x
Dpm Metals Inc. AU:DPM	0.056x
eMemory Technology TWO:3529	0.210x

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

$7.54 Billion

₩11.13 Trillion KRW

Market Cap Rank

#2784 Global

#67 in Korea

Share Price

₩65300.00

Change (1 day)

+9.02%

52-Week Range

₩47150.00 - ₩87300.00

All Time High

₩89333.33