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. See debt-free asset ratio of Posco ICT Company Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Posco ICT Company Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Dialog Group Bhd KLSE:7277	0.019x
Shenzhen Jove Enterprise Co. Ltd. SHE:300814	0.051x
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
Vietjet Aviation JSC VN:VJC	0.062x
Piramal Pharma Limited NSE:PPLPHARMA	0.109x
Brederode LSE:0QWB	0.004x
Par Pacific Holdings Inc NYSE:PARR	-0.107x
IIFL Finance Limited NSE:IIFL	-0.295x

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. For the full company profile with market capitalisation and key ratios, see 022100 stock market capitalisation.

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

#5035 Global

#109 in Korea

Share Price

₩27250.00

Change (1 day)

-1.27%

52-Week Range

₩20800.00 - ₩29750.00

All Time High

₩73921.70