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. Also see 103140 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 103140 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maas Group Holdings Ltd AU:MGH	0.040x
Collective Mining Ltd. NYSE:CNL	-0.158x
Befesa SA XETRA:BFSA	0.044x
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
FLEX LNG Ltd OL:FLNG	0.035x
Kimbell Royalty Partners LP NYSE:KRP	0.082x
Dongguan Aohai Technology Co SHE:002993	0.067x
BOXABL Inc. NASDAQ:BXBL	-0.230x

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. View latest Poongsan stock price today for real-time trading data and today's change.

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

$1.45 Billion

₩2.13 Trillion KRW

Market Cap Rank

#7388 Global

#189 in Korea

Share Price

₩78100.00

Change (1 day)

+1.69%

52-Week Range

₩57700.00 - ₩132300.00

All Time High

₩165000.00