Pyung Hwa Ind (090080) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pyung Hwa Ind (090080) has a cash flow conversion efficiency ratio of -0.116x 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 (₩-9.09 Billion ≈ $-6.16 Million USD) by net assets (₩78.16 Billion ≈ $52.97 Million 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 Pyung Hwa Ind stock valuation for the company's overall valuation and market capitalisation.
Pyung Hwa Ind - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Pyung Hwa Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Pyung Hwa Ind (090080) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
0.117x |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
Moneyme Ltd
AU:MME
|
0.340x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
0.014x |
|
Fleming Properties AB
ST:FLMNG
|
0.012x |
|
Wonpoong Corporation
KQ:008370
|
0.052x |
Annual Cash Flow Conversion Efficiency for Pyung Hwa Ind (2006–2025)
The table below shows the annual cash flow conversion efficiency of Pyung Hwa Ind from 2006 to 2025. View 090080 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩62.13 Billion ≈ $42.10 Million |
₩19.00 Billion ≈ $12.87 Million |
0.306x | +571.82% |
| 2024-12-31 | ₩46.07 Billion ≈ $31.22 Million |
₩-2.99 Billion ≈ $-2.02 Million |
-0.065x | -109.59% |
| 2023-12-31 | ₩43.37 Billion ≈ $29.39 Million |
₩29.30 Billion ≈ $19.86 Million |
0.676x | +45.74% |
| 2022-12-31 | ₩41.43 Billion ≈ $28.08 Million |
₩19.21 Billion ≈ $13.02 Million |
0.464x | +28.30% |
| 2021-12-31 | ₩25.99 Billion ≈ $17.61 Million |
₩9.39 Billion ≈ $6.36 Million |
0.361x | -52.85% |
| 2020-12-31 | ₩25.55 Billion ≈ $17.32 Million |
₩19.58 Billion ≈ $13.27 Million |
0.766x | +199.21% |
| 2019-12-31 | ₩33.47 Billion ≈ $22.68 Million |
₩-25.86 Billion ≈ $-17.52 Million |
-0.772x | -35.77% |
| 2018-12-31 | ₩22.14 Billion ≈ $15.00 Million |
₩-12.59 Billion ≈ $-8.53 Million |
-0.569x | -941.82% |
| 2017-12-31 | ₩68.16 Billion ≈ $46.19 Million |
₩4.61 Billion ≈ $3.12 Million |
0.068x | -77.65% |
| 2016-12-31 | ₩58.84 Billion ≈ $39.87 Million |
₩17.79 Billion ≈ $12.06 Million |
0.302x | +122.10% |
| 2015-12-31 | ₩59.61 Billion ≈ $40.40 Million |
₩8.12 Billion ≈ $5.50 Million |
0.136x | -48.18% |
| 2014-12-31 | ₩56.53 Billion ≈ $38.31 Million |
₩14.85 Billion ≈ $10.07 Million |
0.263x | -27.64% |
| 2013-12-31 | ₩18.37 Billion ≈ $12.45 Million |
₩6.67 Billion ≈ $4.52 Million |
0.363x | +26.10% |
| 2012-12-31 | ₩17.55 Billion ≈ $11.89 Million |
₩5.05 Billion ≈ $3.42 Million |
0.288x | -94.59% |
| 2008-12-31 | ₩4.85 Billion ≈ $3.28 Million |
₩25.79 Billion ≈ $17.47 Million |
5.320x | +21176.56% |
| 2007-12-31 | ₩57.89 Billion ≈ $39.23 Million |
₩1.45 Billion ≈ $980.90K |
0.025x | -85.23% |
| 2006-12-31 | ₩70.16 Billion ≈ $47.55 Million |
₩11.88 Billion ≈ $8.05 Million |
0.169x | -- |
About 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