Poongsan (103140) - Cash Flow Conversion Efficiency

Latest 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 ≈ $29.42 Million USD) by net assets (₩2.26 Trillion ≈ $1.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Poongsan balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Poongsan to evaluate the quality of earnings relative to operating cash generation.

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
Amore Group KO:002790	0.032x
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros MC:LDA	0.278x
Perpetual Limited F:PVQ	0.041x
Wacker Neuson SE F:WAC	0.041x
Nanjing Vazyme Biotech Co Ltd SHG:688105	0.020x
Aotecar New Energy Technology Co Ltd SHE:002239	0.082x
Bega Cheese Ltd AU:BGA	-0.040x
Hyprop JSE:HYP	0.034x

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. For the full company profile with market capitalisation and key ratios, see how much is Poongsan worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩2.20 Trillion ≈ $1.49 Billion	₩39.90 Billion ≈ $27.04 Million	0.018x	-94.88%
2023-12-31	₩1.97 Trillion ≈ $1.33 Billion	₩696.18 Billion ≈ $471.79 Million	0.354x	+296.30%
2022-12-31	₩1.84 Trillion ≈ $1.25 Billion	₩164.62 Billion ≈ $111.56 Million	0.089x	+5745.24%
2021-12-31	₩1.69 Trillion ≈ $1.14 Billion	₩-2.67 Billion ≈ $-1.81 Million	-0.002x	-101.82%
2020-12-31	₩1.45 Trillion ≈ $980.21 Million	₩125.72 Billion ≈ $85.20 Million	0.087x	-44.96%
2019-12-31	₩1.38 Trillion ≈ $937.79 Million	₩218.53 Billion ≈ $148.10 Million	0.158x	+110.10%
2018-12-31	₩1.38 Trillion ≈ $934.75 Million	₩103.67 Billion ≈ $70.26 Million	0.075x	-37.38%
2017-12-31	₩1.31 Trillion ≈ $887.18 Million	₩157.13 Billion ≈ $106.49 Million	0.120x	-43.06%
2016-12-31	₩1.23 Trillion ≈ $836.84 Million	₩260.31 Billion ≈ $176.41 Million	0.211x	-35.37%
2015-12-31	₩1.09 Trillion ≈ $740.71 Million	₩356.53 Billion ≈ $241.62 Million	0.326x	+869.01%
2014-12-31	₩1.05 Trillion ≈ $710.47 Million	₩35.29 Billion ≈ $23.92 Million	0.034x	-55.39%
2013-12-31	₩992.39 Billion ≈ $672.53 Million	₩74.89 Billion ≈ $50.75 Million	0.075x	-51.36%
2012-12-31	₩967.38 Billion ≈ $655.58 Million	₩150.11 Billion ≈ $101.72 Million	0.155x	+1515.74%
2011-12-31	₩943.17 Billion ≈ $639.18 Million	₩9.06 Billion ≈ $6.14 Million	0.010x	-86.03%
2010-12-31	₩968.58 Billion ≈ $656.39 Million	₩66.58 Billion ≈ $45.12 Million	0.069x	-79.99%
2008-12-31	₩697.24 Billion ≈ $472.51 Million	₩239.54 Billion ≈ $162.33 Million	0.344x	--

About Poongsan

KO:103140 Korea Metal Fabrication

Market Cap

$1.32 Billion

₩1.94 Trillion KRW

Market Cap Rank

#7616 Global

#188 in Korea

Share Price

₩71200.00

Change (1 day)

+18.86%

52-Week Range

₩57700.00 - ₩137800.00

All Time High

₩165000.00