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 0.005x as of June 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 (₩1.01 Billion ≈ $687.58K USD) by net assets (₩202.43 Billion ≈ $137.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 023900 market cap for the company's overall valuation and market capitalisation.
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. Explore Pungguk Ethanol Industrial Co. Ltd (023900) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
0.041x |
|
Montebalito S.A.
MC:MTB
|
-0.075x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Mandom Indonesia Tbk
JK:TCID
|
0.032x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
-0.073x |
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. View 023900 live share price for real-time trading data and today's change.
| 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