POSCO M-TECH Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

POSCO M-TECH Co. Ltd cash flow conversion efficiency. 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 ≈ $-418.58K USD) by net assets (₩105.82 Billion ≈ $71.71 Million 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 POSCO M-TECH Co. Ltd (2013–2024)

Cash flow conversion efficiency of POSCO M-TECH Co. Ltd from 2013 to 2024. This chart illustrates how POSCO M-TECH Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for POSCO M-TECH Co. Ltd for real-time trading data and today's change.

POSCO M-TECH Co. Ltd Cash Flow Conversion Ratio Explained

POSCO M-TECH Co. Ltd 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.

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. Also see POSCO M-TECH Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blue Ridge Bankshares Inc NYSE MKT:BRBS	0.054x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
JCY International Bhd KLSE:5161	-0.028x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x
MGP Ingredients Inc NASDAQ:MGPI	-0.081x
The Anup Engineering Limited NSE:ANUP	-0.090x
Nano Dimension Ltd F:2N5B	-0.050x
Intracom Holdings S.A. AT:INTRK	-0.008x

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. Review POSCO M-TECH Co. Ltd free cash flow efficiency 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	₩111.81 Billion ≈ $75.77 Million	₩-7.69 Billion ≈ $-5.21 Million	-0.069x	-146.39%
2023-12-31	₩115.76 Billion ≈ $78.45 Million	₩17.15 Billion ≈ $11.63 Million	0.148x	+315.15%
2022-12-31	₩114.61 Billion ≈ $77.67 Million	₩-7.89 Billion ≈ $-5.35 Million	-0.069x	-311.10%
2021-12-31	₩104.56 Billion ≈ $70.86 Million	₩3.41 Billion ≈ $2.31 Million	0.033x	-75.12%
2020-12-31	₩96.40 Billion ≈ $65.33 Million	₩12.64 Billion ≈ $8.57 Million	0.131x	+46.97%
2019-12-31	₩89.96 Billion ≈ $60.96 Million	₩8.03 Billion ≈ $5.44 Million	0.089x	-19.99%
2018-12-31	₩88.25 Billion ≈ $59.81 Million	₩9.84 Billion ≈ $6.67 Million	0.112x	-1.25%
2017-12-31	₩82.67 Billion ≈ $56.03 Million	₩9.34 Billion ≈ $6.33 Million	0.113x	-73.37%
2016-12-31	₩76.83 Billion ≈ $52.07 Million	₩32.59 Billion ≈ $22.09 Million	0.424x	-51.89%
2015-12-31	₩76.80 Billion ≈ $52.05 Million	₩67.71 Billion ≈ $45.88 Million	0.882x	+604.67%
2014-12-31	₩50.73 Billion ≈ $34.38 Million	₩-8.86 Billion ≈ $-6.01 Million	-0.175x	-401.33%
2013-12-31	₩159.18 Billion ≈ $107.87 Million	₩9.23 Billion ≈ $6.25 Million	0.058x	--

About POSCO M-TECH Co. Ltd

KQ:009520 Korea Metals & Mining

Market Cap

$294.91 Million

₩435.17 Billion KRW

Market Cap Rank

#14602 Global

#457 in Korea

Share Price

₩10450.00

Change (1 day)

-3.24%

52-Week Range

₩9180.00 - ₩21450.00

All Time High

₩39090.29