Pungguk Ethanol Industrial Co. Ltd (023900) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.072x

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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Pungguk Ethanol Industrial Co. Ltd (023900) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Yoong Onn Corporation Bhd KLSE:5159	0.019x
Westag & Getalit AG F:WUG3	0.015x
Ci&T Inc NYSE:CINT	0.101x
Beforepay Group Ltd AU:B4P	-0.080x
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
LITHIUM IONIC CORP. F:H3N	N/A
Titania Holding AB Series B ST:TITA-B	-0.051x
CanAlaska Uranium Ltd V:CVV	-0.078x

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 023900 company 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

KQ:023900 Korea Beverages - Brewers

Market Cap

$60.54 Million

₩89.33 Billion KRW

Market Cap Rank

#21085 Global

#1173 in Korea

Share Price

₩7090.00

Change (1 day)

+2.75%

52-Week Range

₩6500.00 - ₩11140.00

All Time High

₩25760.54