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 Posco ICT Company Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen hongfuhan Technology Co. Ltd. SHE:301086	N/A
Heartflow, Inc. Common Stock NASDAQ:HTFL	-0.012x
Shanghai Lingang Holdings Co Ltd A SHG:600848	-0.002x
Urban Edge Properties NYSE:UE	0.028x
SoundHound AI Inc NASDAQ:SOUN	-0.057x
TGS NOPEC Geophysical Company ASA OL:TGS	0.129x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x
WisdomTree Inc. NYSE:WT	0.039x

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 Posco ICT Company Ltd (022100) total market value.

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

#5235 Global

#133 in Korea

Share Price

₩27250.00

Change (1 day)

-1.27%

52-Week Range

₩20800.00 - ₩29750.00

All Time High

₩73921.70