Pyung Hwa Ind (090080) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.402x

Based on the latest financial reports, Pyung Hwa Ind (090080) has a cash flow conversion efficiency ratio of 0.402x as of March 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 (₩28.42 Billion ≈ $19.26 Million USD) by net assets (₩70.69 Billion ≈ $47.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pyung Hwa Ind balance sheet quality to measure how much of total assets are equity-financed.

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. Check 090080 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Urban Jakarta Propertindo Tbk PT
JK:URBN
-0.009x
Sealink International Bhd
KLSE:5145
-0.080x
Goa Carbon Limited
NSE:GOACARBON
-0.158x
Bio-Works Technologies AB
ST:BIOWKS
-0.085x
InCity Immobilien AG
XETRA:IC8
-0.020x
Avalon Advanced Materials Ltd
TO:AVL
-0.024x
Petrolia SE
OL:PSE
0.238x
Cellumed Co. Ltd
KQ:049180
-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 stock market capitalisation.

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
$37.65 Million
₩55.56 Billion KRW
Market Cap Rank
#22901 Global
#1472 in Korea
Share Price
₩1012.00
Change (1 day)
+0.00%
52-Week Range
₩815.00 - ₩1074.00
All Time High
₩3283.49
About

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