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. Also see market cap of POBIS TNC CO. Ltd for the company's overall valuation and market capitalisation.

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. View POBIS TNC CO. Ltd share price for real-time trading data and today's change.

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. Review how much free cash does POBIS TNC CO. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mobase Co Ltd KQ:101330	0.065x
Cenntro Electric Group Ltd NASDAQ:CENN	-0.079x
Westlin Corporation NASDAQ:WSTN	-0.003x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
Shield On Service Tbk PT JK:SOSS	0.097x
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.150x
China Tianrui Group Cement Company Limited F:T18	0.021x
Gseven Co Ltd TWO:2937	0.104x

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. Also see balance sheet size of POBIS TNC CO. Ltd for a full breakdown of the balance sheet.

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

$61.68 Million

₩91.01 Billion KRW

Market Cap Rank

#21125 Global

#1226 in Korea

Share Price

₩2550.00

Change (1 day)

-2.67%

52-Week Range

₩2310.00 - ₩2745.00

All Time High

₩2745.00