Posco ICT Company Ltd
Posco Dx Company Ltd. provides ICT solutions to construction and materials industry in South Korea and internationally. The company offers technologies in various fields, such as IoT, cloud, big data and AI, etc. It offers smart factory; factory automation; software development; and sales and engineering services. The company also provides PosFrame, a smart platform that collects structured and u… Read more
Posco ICT Company Ltd (022100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.058x
Based on the latest financial reports, Posco ICT Company Ltd (022100) has a cash flow conversion efficiency ratio of 0.058x as of September 2023.
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 (₩26.78 Billion) by net assets (₩464.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Posco ICT Company Ltd - Cash Flow Conversion Efficiency Trend (2009–2022)
This chart illustrates how Posco ICT Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Posco ICT Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Posco ICT Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AQ Group AB
ST:AQ
|
0.026x |
|
Shenzhen CECport Technologies Co. Ltd. A
SHE:001287
|
N/A |
|
Cheil Worldwide
KO:030000
|
0.000x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Cimpress plc
F:3UF
|
-0.045x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
Braskem SA Class A
NYSE:BAK
|
0.215x |
Annual Cash Flow Conversion Efficiency for Posco ICT Company Ltd (2009–2022)
The table below shows the annual cash flow conversion efficiency of Posco ICT Company Ltd from 2009 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₩412.17 Billion | ₩-3.94 Billion | -0.010x | +93.41% |
| 2021-12-31 | ₩357.55 Billion | ₩-51.91 Billion | -0.145x | -181.65% |
| 2020-12-31 | ₩368.66 Billion | ₩65.55 Billion | 0.178x | +1.72% |
| 2019-12-31 | ₩365.18 Billion | ₩63.83 Billion | 0.175x | +100.68% |
| 2018-12-31 | ₩338.62 Billion | ₩29.50 Billion | 0.087x | +56.91% |
| 2017-12-31 | ₩399.67 Billion | ₩22.19 Billion | 0.056x | +179.84% |
| 2016-12-31 | ₩374.23 Billion | ₩7.42 Billion | 0.020x | -90.87% |
| 2015-12-31 | ₩335.30 Billion | ₩72.84 Billion | 0.217x | +295.04% |
| 2014-12-31 | ₩388.01 Billion | ₩21.34 Billion | 0.055x | -82.44% |
| 2013-12-31 | ₩368.64 Billion | ₩115.43 Billion | 0.313x | +298.71% |
| 2012-12-31 | ₩249.66 Billion | ₩19.61 Billion | 0.079x | -77.51% |
| 2011-12-31 | ₩246.26 Billion | ₩86.01 Billion | 0.349x | +45.78% |
| 2010-12-31 | ₩259.57 Billion | ₩62.19 Billion | 0.240x | +644.56% |
| 2009-12-31 | ₩53.90 Billion | ₩1.73 Billion | 0.032x | -- |