Pungguk Ethanol Industrial Co. Ltd
Pungguk Ethanol Co., Ltd manufactures, distributes, and sells of alcohol in South Korea. It provides ethanol that is used for various applications, such as liquor, food and condiment, extract, medicine, tinctures, cosmetics, tobacco fermentation, gunpowder, detergent, solvent, coagulant, test and research, reagent, feed, fuel, food preservative and disinfection, and others. The company offers ult… Read more
Pungguk Ethanol Industrial Co. Ltd (023900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Pungguk Ethanol Industrial Co. Ltd (023900) has a cash flow conversion efficiency ratio of 0.013x as of September 2025.
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 (₩2.49 Billion) by net assets (₩195.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pungguk Ethanol Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Pungguk Ethanol Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pungguk Ethanol Industrial Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pungguk Ethanol Industrial Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROYAL ROAD MIN.
F:RLU
|
N/A |
|
INSPIREMD 1/18 DL-0001
F:II2
|
N/A |
|
Grupo Media Capital SGPS S.A
MU:GQV
|
-0.014x |
|
Adveritas Ltd
AU:AV1
|
-1.106x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
0.161x |
|
Lakes Oil NL
AU:LKO
|
0.000x |
|
Naim Holdings Bhd
KLSE:5073
|
-0.022x |
|
Goldlion Holdings Limited
F:GLH
|
0.009x |
Annual Cash Flow Conversion Efficiency for Pungguk Ethanol Industrial Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Pungguk Ethanol Industrial Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩162.85 Billion | ₩26.00 Billion | 0.160x | +38.73% |
| 2023-12-31 | ₩175.96 Billion | ₩20.25 Billion | 0.115x | +222.70% |
| 2022-12-31 | ₩147.63 Billion | ₩5.26 Billion | 0.036x | -54.33% |
| 2021-12-31 | ₩144.69 Billion | ₩11.30 Billion | 0.078x | -41.43% |
| 2020-12-31 | ₩140.77 Billion | ₩18.77 Billion | 0.133x | +2.71% |
| 2019-12-31 | ₩133.65 Billion | ₩17.35 Billion | 0.130x | +34.57% |
| 2018-12-31 | ₩128.31 Billion | ₩12.38 Billion | 0.096x | -17.91% |
| 2017-12-31 | ₩118.93 Billion | ₩13.97 Billion | 0.117x | -2.06% |
| 2016-12-31 | ₩106.67 Billion | ₩12.80 Billion | 0.120x | -31.57% |
| 2015-12-31 | ₩100.99 Billion | ₩17.71 Billion | 0.175x | +50.23% |
| 2014-12-31 | ₩105.74 Billion | ₩12.34 Billion | 0.117x | -20.15% |
| 2013-12-31 | ₩101.14 Billion | ₩14.78 Billion | 0.146x | +39.36% |
| 2012-12-31 | ₩93.76 Billion | ₩9.83 Billion | 0.105x | +35.89% |
| 2011-12-31 | ₩89.82 Billion | ₩6.93 Billion | 0.077x | -71.95% |
| 2010-12-31 | ₩80.90 Billion | ₩22.26 Billion | 0.275x | +45.40% |
| 2009-12-31 | ₩72.65 Billion | ₩13.75 Billion | 0.189x | +9.27% |
| 2008-12-31 | ₩68.30 Billion | ₩11.83 Billion | 0.173x | +18.74% |
| 2007-12-31 | ₩60.55 Billion | ₩8.83 Billion | 0.146x | -36.05% |
| 2006-12-31 | ₩55.94 Billion | ₩12.76 Billion | 0.228x | +72.17% |
| 2005-12-31 | ₩50.32 Billion | ₩6.67 Billion | 0.132x | -19.93% |
| 2004-12-31 | ₩43.84 Billion | ₩7.25 Billion | 0.165x | -3.44% |
| 2003-12-31 | ₩37.23 Billion | ₩6.38 Billion | 0.171x | -30.68% |
| 2002-12-31 | ₩30.81 Billion | ₩7.61 Billion | 0.247x | -- |