POSCO M-TECH Co. Ltd
Posco M-Tech Co., Ltd. operates as a steel material-specialized company. Its products include aluminum deoxidizers; ferro silicon for use in removing impurities in steelmaking process; ferro molybdenum, which is used to enhance special steel; magnesium ingots and Fe powder; and StrapMaster, a steel packing robot. The company was founded in 1973 and is headquartered in Pohang, South Korea.
POSCO M-TECH Co. Ltd (009520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, POSCO M-TECH Co. Ltd (009520) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-617.67 Million) by net assets (₩105.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POSCO M-TECH Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how POSCO M-TECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POSCO M-TECH Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POSCO M-TECH Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
China Quanjude Group Co Ltd
SHE:002186
|
0.058x |
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
0.343x |
|
Fluxys Belgium
BR:FLUX
|
0.140x |
|
Zhejiang Kaier New Materials
SHE:300234
|
0.026x |
|
TCM Biotech International Corp.
TWO:4169
|
0.011x |
|
Horizon Kinetics Holding Corporation
PINK:HKHC
|
-0.009x |
Annual Cash Flow Conversion Efficiency for POSCO M-TECH Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of POSCO M-TECH Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.81 Billion | ₩-7.69 Billion | -0.069x | -146.39% |
| 2023-12-31 | ₩115.76 Billion | ₩17.15 Billion | 0.148x | +315.15% |
| 2022-12-31 | ₩114.61 Billion | ₩-7.89 Billion | -0.069x | -311.10% |
| 2021-12-31 | ₩104.56 Billion | ₩3.41 Billion | 0.033x | -75.12% |
| 2020-12-31 | ₩96.40 Billion | ₩12.64 Billion | 0.131x | +46.97% |
| 2019-12-31 | ₩89.96 Billion | ₩8.03 Billion | 0.089x | -19.99% |
| 2018-12-31 | ₩88.25 Billion | ₩9.84 Billion | 0.112x | -1.25% |
| 2017-12-31 | ₩82.67 Billion | ₩9.34 Billion | 0.113x | -73.37% |
| 2016-12-31 | ₩76.83 Billion | ₩32.59 Billion | 0.424x | -51.89% |
| 2015-12-31 | ₩76.80 Billion | ₩67.71 Billion | 0.882x | +604.67% |
| 2014-12-31 | ₩50.73 Billion | ₩-8.86 Billion | -0.175x | -401.33% |
| 2013-12-31 | ₩159.18 Billion | ₩9.23 Billion | 0.058x | -- |