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. View POBIS TNC CO. Ltd (016670) share price today for real-time trading data and today's change.

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. Also see POBIS TNC CO. Ltd (016670) market capitalisation for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
ROK Resources Inc V:ROK	0.003x
Aptech Limited NSE:APTECHT	0.008x
Saga Communications Inc NASDAQ:SGA	0.003x
Chin Well Holdings Bhd KLSE:5007	0.031x
Veem Ltd AU:VEE	0.046x
General Commercial & Industrial S.A AT:GEBKA	0.044x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Tenax Therapeutics Inc NASDAQ:TENX	-0.138x

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. Review how financially flexible is POBIS TNC CO. Ltd to assess the company's free cash flow relative to its total liabilities.

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

$56.60 Million

₩83.52 Billion KRW

Market Cap Rank

#21557 Global

#1262 in Korea

Share Price

₩2340.00

Change (1 day)

-0.85%

52-Week Range

₩2310.00 - ₩2690.00

All Time High

₩2690.00