Posco ICT Company Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.058x

Posco ICT Company Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Posco ICT Company Ltd (2009–2022)

Cash flow conversion efficiency of Posco ICT Company Ltd from 2009 to 2022. This chart illustrates how Posco ICT Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Posco ICT Company Ltd (022100) stock price for real-time trading data and today's change.

Posco ICT Company Ltd Cash Flow Conversion Ratio Explained

Posco ICT Company Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Posco ICT Company Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Knowles Cor NYSE:KN	0.035x
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.017x
Mr D I Y Group M Bhd KLSE:5296	0.142x
Shanghai Construction Group Co Ltd SHG:600170	0.053x
Wesdome Gold Mines Ltd. TO:WDO	0.168x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
Sansera Engineering Limited NSE:SANSERA	0.066x
Legence Corp. Class A Common stock NASDAQ:LGN	0.076x

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. Review Posco ICT Company Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#4936 Global

#104 in Korea

Share Price

₩27250.00

Change (1 day)

-1.27%

52-Week Range

₩23600.00 - ₩29650.00

All Time High

₩73921.70