POSCO M-TECH Co. Ltd (009520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see how much is POSCO M-TECH Co. Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 009520 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IVU Traffic Technologies AG XETRA:IVU	0.126x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x
Greenyard NV BR:GREEN	0.189x
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
Chengdu Huasun Group Inc Ltd SHE:000790	-0.142x
Parag Milk Foods Limited NSE:PARAGMILK	0.079x
INVALDA INVL AB EO-29 F:WTK	N/A

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. View POSCO M-TECH Co. Ltd stock price for real-time trading data and today's change.

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

$357.84 Million

₩528.03 Billion KRW

Market Cap Rank

#14080 Global

#433 in Korea

Share Price

₩12680.00

Change (1 day)

+0.40%

52-Week Range

₩9180.00 - ₩21450.00

All Time High

₩39090.29