Poongsan
Poongsan Corporation develops, manufactures, markets, exports, and sells fabricated non-ferrous metal, commercial ammunition, and defense products in South Korea and internationally. It offers copper and copper alloy sheets, strips, rods, bars, and wires, as well as alloy tubes, and coin blanks; leadframe materials; stainless steel strips; and tin-plated strips and precision forgings. The company… Read more
Poongsan (103140) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Poongsan (103140) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (₩43.42 Billion) by net assets (₩2.26 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poongsan - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Poongsan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poongsan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poongsan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizsla Resources Corp
NYSE MKT:VZLA
|
-0.003x |
|
GEK TERNA Holdings Real Estate Construction S.A
PINK:GKTRF
|
0.021x |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.080x |
|
Haw Par Corporation Limited
PINK:HAWPF
|
0.007x |
|
Playtech plc
PINK:PYTCF
|
-0.001x |
|
Mizuno Corporation
F:MIZ
|
N/A |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Thai Union Group Public Company Limited
PINK:THFRF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Poongsan (2008–2024)
The table below shows the annual cash flow conversion efficiency of Poongsan from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩2.20 Trillion | ₩39.90 Billion | 0.018x | -94.88% |
| 2023-12-31 | ₩1.97 Trillion | ₩696.18 Billion | 0.354x | +296.30% |
| 2022-12-31 | ₩1.84 Trillion | ₩164.62 Billion | 0.089x | +5745.24% |
| 2021-12-31 | ₩1.69 Trillion | ₩-2.67 Billion | -0.002x | -101.82% |
| 2020-12-31 | ₩1.45 Trillion | ₩125.72 Billion | 0.087x | -44.96% |
| 2019-12-31 | ₩1.38 Trillion | ₩218.53 Billion | 0.158x | +110.10% |
| 2018-12-31 | ₩1.38 Trillion | ₩103.67 Billion | 0.075x | -37.38% |
| 2017-12-31 | ₩1.31 Trillion | ₩157.13 Billion | 0.120x | -43.06% |
| 2016-12-31 | ₩1.23 Trillion | ₩260.31 Billion | 0.211x | -35.37% |
| 2015-12-31 | ₩1.09 Trillion | ₩356.53 Billion | 0.326x | +869.01% |
| 2014-12-31 | ₩1.05 Trillion | ₩35.29 Billion | 0.034x | -55.39% |
| 2013-12-31 | ₩992.39 Billion | ₩74.89 Billion | 0.075x | -51.36% |
| 2012-12-31 | ₩967.38 Billion | ₩150.11 Billion | 0.155x | +1515.74% |
| 2011-12-31 | ₩943.17 Billion | ₩9.06 Billion | 0.010x | -86.03% |
| 2010-12-31 | ₩968.58 Billion | ₩66.58 Billion | 0.069x | -79.99% |
| 2008-12-31 | ₩697.24 Billion | ₩239.54 Billion | 0.344x | -- |