Poongsan (103140) - Cash Flow Conversion Efficiency
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 how many days can Poongsan fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
0.148x |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
0.067x |
|
Grainger PLC
F:1U4
|
0.015x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
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 103140 company net 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
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