POBIS TNC CO. Ltd (016670) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.095x

Based on the latest financial reports, POBIS TNC CO. Ltd (016670) has a cash flow conversion efficiency ratio of 0.095x as of March 2026. 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 (₩8.93 Billion ≈ $6.05 Million USD) by net assets (₩93.76 Billion ≈ $63.54 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 POBIS TNC CO. Ltd net asset quality index to measure how much of total assets are equity-financed.

POBIS TNC CO. Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how POBIS TNC CO. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check POBIS TNC CO. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

POBIS TNC CO. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of POBIS TNC CO. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Broadway Financial Corporation NASDAQ:BYFC	0.004x
YEAH1 Group Corp VN:YEG	0.097x
Jinhui Shipping and Transportation Limited F:J4O	0.038x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.169x
James Bay Minerals Ltd AU:JBY	N/A
Mofast AB ST:MOFAST	0.005x
Montebalito S.A. MC:MTB	0.012x
HAZER Group Ltd AU:HZR	-0.222x

Annual Cash Flow Conversion Efficiency for POBIS TNC CO. Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of POBIS TNC CO. Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 016670 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩86.07 Billion ≈ $58.33 Million	₩9.68 Billion ≈ $6.56 Million	0.112x	-24.72%
2024-12-31	₩62.18 Billion ≈ $42.14 Million	₩9.29 Billion ≈ $6.30 Million	0.149x	+563.17%
2023-12-31	₩50.02 Billion ≈ $33.90 Million	₩1.13 Billion ≈ $763.77K	0.023x	+722.66%
2022-12-31	₩52.48 Billion ≈ $35.57 Million	₩-189.91 Million ≈ $-128.70K	-0.004x	-102.38%
2019-12-31	₩56.47 Billion ≈ $38.27 Million	₩8.58 Billion ≈ $5.81 Million	0.152x	+1141.87%
2018-12-31	₩59.44 Billion ≈ $40.28 Million	₩-866.47 Million ≈ $-587.19K	-0.015x	-123.12%
2017-12-31	₩57.13 Billion ≈ $38.72 Million	₩3.60 Billion ≈ $2.44 Million	0.063x	+144.18%
2016-12-31	₩57.14 Billion ≈ $38.72 Million	₩-8.15 Billion ≈ $-5.53 Million	-0.143x	-139.41%
2015-12-31	₩48.55 Billion ≈ $32.90 Million	₩17.58 Billion ≈ $11.92 Million	0.362x	+310.29%
2014-12-31	₩46.25 Billion ≈ $31.34 Million	₩4.08 Billion ≈ $2.77 Million	0.088x	-68.23%
2013-12-31	₩33.66 Billion ≈ $22.81 Million	₩9.35 Billion ≈ $6.34 Million	0.278x	--

About POBIS TNC CO. Ltd

KQ:016670 Korea

Market Cap

$60.23 Million

₩88.87 Billion KRW

Market Cap Rank

#21192 Global

#1185 in Korea

Share Price

₩2490.00

Change (1 day)

+0.81%

52-Week Range

₩2325.00 - ₩2490.00

All Time High

₩2490.00