Pyung Hwa Ind (090080) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

Based on the latest financial reports, Pyung Hwa Ind (090080) has a cash flow conversion efficiency ratio of 0.124x as of December 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 (₩7.72 Billion ≈ $5.23 Million USD) by net assets (₩62.13 Billion ≈ $42.10 Million USD). 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 (2006–2025)

This chart illustrates how Pyung Hwa Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Pyung Hwa Ind for a breakdown of total debt and financial obligations.

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
Namibia Critical Metals Inc V:NMI	-0.020x
Lien Chang Electronic Enterprise Co Ltd TW:2431	-0.008x
OCR Group Bhd KLSE:7071	-0.107x
Redwood Group Ltd TWO:8426	-0.002x
Inter Industries TA:ININ	0.051x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.003x
Fleming Properties AB ST:FLMNG	0.040x
Union Community Co. Ltd KQ:203450	-0.018x

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. For the full company profile with market capitalisation and key ratios, see 090080 market cap.

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

KO:090080 Korea Auto Parts

Market Cap

$37.73 Million

₩55.67 Billion KRW

Market Cap Rank

#22899 Global

#1588 in Korea

Share Price

₩1014.00

Change (1 day)

-0.29%

52-Week Range

₩840.00 - ₩2085.00

All Time High

₩3283.49