Poongsan Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Poongsan 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.

Cash Flow Conversion Efficiency of Poongsan (2008–2024)

Cash flow conversion efficiency of Poongsan from 2008 to 2024. This chart illustrates how Poongsan's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Poongsan stock price today for real-time trading data and today's change.

Poongsan Cash Flow Conversion Ratio Explained

Poongsan cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Poongsan Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Poongsan ranked by their cash flow conversion efficiency. Also see Poongsan market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Total Gabon F:RZW	0.045x
Nanfang Pump Industry SHE:300145	0.063x
Guangdong Xianglu Tungsten Co Ltd SHE:002842	-0.014x
Strides Pharma Science Limited NSE:STAR	0.124x
Hunan Kaimeite Gases Co Ltd SHE:002549	0.034x
Tekla Healthcare Investors NYSE:HQH	0.008x
Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.015x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x

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. Review Poongsan (103140) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.06 Billion

₩1.57 Trillion KRW

Market Cap Rank

#8291 Global

#209 in Korea

Share Price

₩57500.00

Change (1 day)

-1.54%

52-Week Range

₩57200.00 - ₩131200.00

All Time High

₩165000.00