Posco ICT Company Ltd (022100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.15 Million USD) by net assets (₩464.87 Billion ≈ $315.04 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 022100 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Posco ICT Company Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Resideo Technologies Inc NYSE:REZI	-0.050x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.086x
Perfect World Co Ltd SHE:002624	0.057x
Kingsoft Cloud Holdings Ltd NASDAQ:KC	0.320x
iRay Technology Co Ltd SHG:688301	0.057x
Kenon Holdings TA:KEN	0.016x
Metro Brands Limited NSE:METROBRAND	0.069x
Brederode LSE:0QWB	0.004x

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. View Posco ICT Company Ltd (022100) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	₩412.17 Billion ≈ $279.32 Million	₩-3.94 Billion ≈ $-2.67 Million	-0.010x	+93.41%
2021-12-31	₩357.55 Billion ≈ $242.30 Million	₩-51.91 Billion ≈ $-35.18 Million	-0.145x	-181.65%
2020-12-31	₩368.66 Billion ≈ $249.84 Million	₩65.55 Billion ≈ $44.43 Million	0.178x	+1.72%
2019-12-31	₩365.18 Billion ≈ $247.48 Million	₩63.83 Billion ≈ $43.26 Million	0.175x	+100.68%
2018-12-31	₩338.62 Billion ≈ $229.48 Million	₩29.50 Billion ≈ $19.99 Million	0.087x	+56.91%
2017-12-31	₩399.67 Billion ≈ $270.85 Million	₩22.19 Billion ≈ $15.04 Million	0.056x	+179.84%
2016-12-31	₩374.23 Billion ≈ $253.61 Million	₩7.42 Billion ≈ $5.03 Million	0.020x	-90.87%
2015-12-31	₩335.30 Billion ≈ $227.23 Million	₩72.84 Billion ≈ $49.36 Million	0.217x	+295.04%
2014-12-31	₩388.01 Billion ≈ $262.95 Million	₩21.34 Billion ≈ $14.46 Million	0.055x	-82.44%
2013-12-31	₩368.64 Billion ≈ $249.82 Million	₩115.43 Billion ≈ $78.22 Million	0.313x	+298.71%
2012-12-31	₩249.66 Billion ≈ $169.19 Million	₩19.61 Billion ≈ $13.29 Million	0.079x	-77.51%
2011-12-31	₩246.26 Billion ≈ $166.89 Million	₩86.01 Billion ≈ $58.29 Million	0.349x	+45.78%
2010-12-31	₩259.57 Billion ≈ $175.91 Million	₩62.19 Billion ≈ $42.14 Million	0.240x	+644.56%
2009-12-31	₩53.90 Billion ≈ $36.53 Million	₩1.73 Billion ≈ $1.18 Million	0.032x	--

About Posco ICT Company Ltd

KQ:022100 Korea

Market Cap

$2.80 Billion

₩4.14 Trillion KRW

Market Cap Rank

#5134 Global

#119 in Korea

Share Price

₩27250.00

Change (1 day)

-1.27%

52-Week Range

₩20800.00 - ₩29750.00

All Time High

₩73921.70