Pyung Hwa Ind Cash Flow Conversion Efficiency
Pyung Hwa Ind 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.
Cash Flow Conversion Efficiency of Pyung Hwa Ind (2006–2025)
Cash flow conversion efficiency of Pyung Hwa Ind from 2006 to 2025. This chart illustrates how Pyung Hwa Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pyung Hwa Ind (090080) stock price for real-time trading data and today's change.
Pyung Hwa Ind Cash Flow Conversion Ratio Explained
Pyung Hwa Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 090080 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
OpenSys M Bhd
KLSE:0040
|
-0.145x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Cho Bi
KO:001550
|
-0.014x |
|
Mishorim Real Estate Investments
TA:MSHR
|
0.005x |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.056x |
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. Review 090080 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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