Pungguk Ethanol Industrial Co. Ltd Cash Flow Conversion Efficiency
Pungguk Ethanol Industrial Co. Ltd 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.
Cash Flow Conversion Efficiency of Pungguk Ethanol Industrial Co. Ltd (2002–2025)
Cash flow conversion efficiency of Pungguk Ethanol Industrial Co. Ltd from 2002 to 2025. This chart illustrates how Pungguk Ethanol Industrial Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Pungguk Ethanol Industrial Co. Ltd stock price today for real-time trading data and today's change.
Pungguk Ethanol Industrial Co. Ltd Cash Flow Conversion Ratio Explained
Pungguk Ethanol Industrial Co. 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.
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. Also see Pungguk Ethanol Industrial Co. Ltd (023900) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
Bank Mnc Internasional Tbk
JK:BABP
|
-0.183x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
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. Review 023900 FCF generation index 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 |
|---|---|---|---|---|
| 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