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.

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. Read debt load of POSCO M-TECH Co. Ltd for a breakdown of total debt and financial obligations.

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 Zoenn Design Co Ltd SHE:300901	0.050x
Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	-0.008x
Tecnon Fujian Commercial Lighting Co Ltd SHE:300650	-0.186x
Blackrock Multi Sector Income Closed Fund NYSE:BIT	0.034x
LX Semicon Co. Ltd KQ:108320	0.018x
Mühlbauer Holding AG XETRA:MUB	0.114x
Mystate Ltd AU:MYS	-0.042x
Raydium Semi-Conductor TW:3592	0.055x

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. For the full company profile with market capitalisation and key ratios, see 009520 market cap overview.

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

$562.16 Million

₩829.52 Billion KRW

Market Cap Rank

#11933 Global

#375 in Korea

Share Price

₩19920.00

Change (1 day)

-5.82%

52-Week Range

₩10460.00 - ₩21450.00

All Time High

₩39090.29