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. See POSCO M-TECH Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check POSCO M-TECH Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Plum Acquisition Corp. IV Unit NASDAQ:PLMKU	-0.001x
Jiangsu Holly Corp SHG:600128	0.038x
Hagag Europe Development ZF Ltd TA:HGGE	-0.020x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
Mesabi Trust NYSE:MSB	706005.307x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Tesna Inc KQ:131970	0.087x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x

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.

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

$288.70 Million

₩426.00 Billion KRW

Market Cap Rank

#14900 Global

#461 in Korea

Share Price

₩10230.00

Change (1 day)

+11.44%

52-Week Range

₩9180.00 - ₩21450.00

All Time High

₩39090.29