Pyung Hwa Ind
Pyung Hwa Industrial Co., Ltd. produces and sells anti-vibration, air suspension, and hose auto parts for automobiles and equipment facilities in South Korea and internationally. It provides anti-vibration systems, including powertrain mounts, suspension and chassis, advanced products, engine systems, and engine belt systems; products for fuel systems, braking/steering systems, and air and coolin… Read more
Pyung Hwa Ind (090080) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Pyung Hwa Ind (090080) has a cash flow conversion efficiency ratio of 0.094x 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 (₩4.96 Billion) by net assets (₩52.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pyung Hwa Ind - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Pyung Hwa Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pyung Hwa Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pyung Hwa Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYTLF
OTCGREY:HYTLF
|
N/A |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
Wetouch Technology Inc. Common Stock
OTCQB:WETH
|
0.028x |
|
PASSUS S.A. ZY-1
F:71X
|
N/A |
|
Renta Corporacion Real Estate SA
MC:REN
|
0.248x |
|
Scorpio Gold Corp
OTCQB:SRCRF
|
-0.081x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
Hulamin Limited
F:4H6
|
0.073x |
Annual Cash Flow Conversion Efficiency for Pyung Hwa Ind (2006–2024)
The table below shows the annual cash flow conversion efficiency of Pyung Hwa Ind from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩46.07 Billion | ₩-2.99 Billion | -0.065x | -109.59% |
| 2023-12-31 | ₩43.37 Billion | ₩29.30 Billion | 0.676x | +45.74% |
| 2022-12-31 | ₩41.43 Billion | ₩19.21 Billion | 0.464x | +28.30% |
| 2021-12-31 | ₩25.99 Billion | ₩9.39 Billion | 0.361x | -52.85% |
| 2020-12-31 | ₩25.55 Billion | ₩19.58 Billion | 0.766x | +199.21% |
| 2019-12-31 | ₩33.47 Billion | ₩-25.86 Billion | -0.772x | -35.77% |
| 2018-12-31 | ₩22.14 Billion | ₩-12.59 Billion | -0.569x | -941.82% |
| 2017-12-31 | ₩68.16 Billion | ₩4.61 Billion | 0.068x | -77.65% |
| 2016-12-31 | ₩58.84 Billion | ₩17.79 Billion | 0.302x | +122.10% |
| 2015-12-31 | ₩59.61 Billion | ₩8.12 Billion | 0.136x | -48.18% |
| 2014-12-31 | ₩56.53 Billion | ₩14.85 Billion | 0.263x | -27.64% |
| 2013-12-31 | ₩18.37 Billion | ₩6.67 Billion | 0.363x | +26.10% |
| 2012-12-31 | ₩17.55 Billion | ₩5.05 Billion | 0.288x | -94.59% |
| 2008-12-31 | ₩4.85 Billion | ₩25.79 Billion | 5.320x | +21176.56% |
| 2007-12-31 | ₩57.89 Billion | ₩1.45 Billion | 0.025x | -85.23% |
| 2006-12-31 | ₩70.16 Billion | ₩11.88 Billion | 0.169x | -- |