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.

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. Read 022100 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 China Micro Semicon Co. Ltd. A SHG:688380	N/A
Vista Energy S.A.B. de C.V. BA:VIST	0.106x
Axcelis Technologies Inc NASDAQ:ACLS	0.044x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	-0.030x
TIME Dotcom Bhd KLSE:5031	0.104x
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.002x
Olin Corporation NYSE:OLN	0.160x
Shareate Tools Ltd SHG:688257	0.047x

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

#5144 Global

#123 in Korea

Share Price

₩27250.00

Change (1 day)

-1.27%

52-Week Range

₩20250.00 - ₩29750.00

All Time High

₩73921.70