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 operational self-sufficiency of Pyung Hwa Ind to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dusk Group Ltd AU:DSK	-0.078x
Pritika Auto Industries Limited NSE:PRITIKAUTO	0.029x
GFM Services Bhd KLSE:0039	0.017x
Shanxi Guoxin Energy Co Ltd B SHG:900913	0.118x
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.050x
Elektrocieplownia Bedzin WAR:BDZ	0.159x
Shanghai Material Trading Co Ltd B SHG:900927	-0.212x
Chiu Ting Machinery Co Ltd TW:1539	0.022x

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

$32.37 Million

₩47.76 Billion KRW

Market Cap Rank

#23547 Global

#1593 in Korea

Share Price

₩870.00

Change (1 day)

-2.36%

52-Week Range

₩839.00 - ₩1142.00

All Time High

₩3283.49