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 operational self-sufficiency of POSCO M-TECH Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Clearpoint Neuro Inc NASDAQ:CLPT	-0.423x
Excelsior Medical Co Ltd TW:4104	-0.022x
Ashiana Housing Limited NSE:ASHIANA	0.120x
West Bancorporation NASDAQ:WTBA	0.048x
Panoro Energy ASA F:1PZ	0.139x
Samhi Hotels Limited NSE:SAMHI	0.090x
Facc AG VI:FACC	0.002x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x

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

$412.30 Million

₩608.40 Billion KRW

Market Cap Rank

#13392 Global

#411 in Korea

Share Price

₩14610.00

Change (1 day)

-4.63%

52-Week Range

₩11260.00 - ₩21450.00

All Time High

₩39090.29