Pungguk Ethanol Industrial Co. Ltd (023900) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pungguk Ethanol Industrial Co. Ltd (023900) has a cash flow conversion efficiency ratio of 0.072x as of March 2026. 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 (₩14.28 Billion ≈ $9.67 Million USD) by net assets (₩198.75 Billion ≈ $134.69 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 023900 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pungguk Ethanol Industrial Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Pungguk Ethanol Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Kwong Fong Industries Corp
TW:1416
|
0.017x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
0.069x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.022x |
|
Subex Limited
NSE:SUBEXLTD
|
0.102x |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
3REN Berhad
KLSE:0328
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Pungguk Ethanol Industrial Co. Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Pungguk Ethanol Industrial Co. Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Pungguk Ethanol Industrial Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩198.16 Billion ≈ $134.29 Million |
₩23.43 Billion ≈ $15.88 Million |
0.118x | -25.93% |
| 2024-12-31 | ₩162.85 Billion ≈ $110.36 Million |
₩26.00 Billion ≈ $17.62 Million |
0.160x | +38.73% |
| 2023-12-31 | ₩175.96 Billion ≈ $119.24 Million |
₩20.25 Billion ≈ $13.72 Million |
0.115x | +222.70% |
| 2022-12-31 | ₩147.63 Billion ≈ $100.05 Million |
₩5.26 Billion ≈ $3.57 Million |
0.036x | -54.33% |
| 2021-12-31 | ₩144.69 Billion ≈ $98.05 Million |
₩11.30 Billion ≈ $7.66 Million |
0.078x | -41.43% |
| 2020-12-31 | ₩140.77 Billion ≈ $95.40 Million |
₩18.77 Billion ≈ $12.72 Million |
0.133x | +2.71% |
| 2019-12-31 | ₩133.65 Billion ≈ $90.57 Million |
₩17.35 Billion ≈ $11.76 Million |
0.130x | +34.57% |
| 2018-12-31 | ₩128.31 Billion ≈ $86.96 Million |
₩12.38 Billion ≈ $8.39 Million |
0.096x | -17.91% |
| 2017-12-31 | ₩118.93 Billion ≈ $80.60 Million |
₩13.97 Billion ≈ $9.47 Million |
0.117x | -2.06% |
| 2016-12-31 | ₩106.67 Billion ≈ $72.29 Million |
₩12.80 Billion ≈ $8.67 Million |
0.120x | -31.57% |
| 2015-12-31 | ₩100.99 Billion ≈ $68.44 Million |
₩17.71 Billion ≈ $12.00 Million |
0.175x | +50.23% |
| 2014-12-31 | ₩105.74 Billion ≈ $71.66 Million |
₩12.34 Billion ≈ $8.36 Million |
0.117x | -20.15% |
| 2013-12-31 | ₩101.14 Billion ≈ $68.54 Million |
₩14.78 Billion ≈ $10.02 Million |
0.146x | +39.36% |
| 2012-12-31 | ₩93.76 Billion ≈ $63.54 Million |
₩9.83 Billion ≈ $6.66 Million |
0.105x | +35.89% |
| 2011-12-31 | ₩89.82 Billion ≈ $60.87 Million |
₩6.93 Billion ≈ $4.70 Million |
0.077x | -71.95% |
| 2010-12-31 | ₩80.90 Billion ≈ $54.83 Million |
₩22.26 Billion ≈ $15.09 Million |
0.275x | +45.40% |
| 2009-12-31 | ₩72.65 Billion ≈ $49.24 Million |
₩13.75 Billion ≈ $9.32 Million |
0.189x | +9.27% |
| 2008-12-31 | ₩68.30 Billion ≈ $46.29 Million |
₩11.83 Billion ≈ $8.02 Million |
0.173x | +18.74% |
| 2007-12-31 | ₩60.55 Billion ≈ $41.03 Million |
₩8.83 Billion ≈ $5.99 Million |
0.146x | -36.05% |
| 2006-12-31 | ₩55.94 Billion ≈ $37.91 Million |
₩12.76 Billion ≈ $8.65 Million |
0.228x | +72.17% |
| 2005-12-31 | ₩50.32 Billion ≈ $34.10 Million |
₩6.67 Billion ≈ $4.52 Million |
0.132x | -19.93% |
| 2004-12-31 | ₩43.84 Billion ≈ $29.71 Million |
₩7.25 Billion ≈ $4.92 Million |
0.165x | -3.44% |
| 2003-12-31 | ₩37.23 Billion ≈ $25.23 Million |
₩6.38 Billion ≈ $4.32 Million |
0.171x | -30.68% |
| 2002-12-31 | ₩30.81 Billion ≈ $20.88 Million |
₩7.61 Billion ≈ $5.16 Million |
0.247x | -- |
About 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