PSMC CO. Ltd
HLB innoVation Co.,Ltd. engages in the manufacture and sale of electronic parts and dies in South Korea and internationally. The company offers various lead frames, such as plastic dual in-line package, plastic leaded chip carrier, small outline integrated circuit, quad flat pack, transistor outline, and other products; tooling products, including lead frame tool, mold tool, and contact mold; and… Read more
PSMC CO. Ltd (024850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, PSMC CO. Ltd (024850) has a cash flow conversion efficiency ratio of -0.032x 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 (₩-7.02 Billion) by net assets (₩220.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PSMC CO. Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how PSMC 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.
PSMC CO. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PSMC CO. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewon Cable
KO:006340
|
-0.036x |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
-0.067x |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
0.028x |
|
CompuGroup Medical SE & Co. KGaA
PINK:CMPVF
|
0.144x |
|
Oaktree Acquisition Corp. III Life Sciences Unit
NASDAQ:OACCU
|
0.000x |
|
Kambi Group plc
PINK:KMBIF
|
0.056x |
|
Amazing Microelectronic
TWO:6411
|
0.008x |
|
GLOBALSTAR INC. DL -0001
F:P8S
|
N/A |
Annual Cash Flow Conversion Efficiency for PSMC CO. Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of PSMC CO. Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩245.50 Billion | ₩-7.90 Billion | -0.032x | -814.42% |
| 2024-03-31 | ₩57.06 Billion | ₩256.94 Million | 0.005x | +109.99% |
| 2023-03-31 | ₩57.43 Billion | ₩-2.59 Billion | -0.045x | -167.44% |
| 2022-03-31 | ₩15.00 Billion | ₩1.00 Billion | 0.067x | -55.44% |
| 2021-03-31 | ₩14.94 Billion | ₩2.24 Billion | 0.150x | +22.63% |
| 2020-03-31 | ₩20.41 Billion | ₩2.50 Billion | 0.122x | +297.22% |
| 2019-03-31 | ₩18.98 Billion | ₩-1.18 Billion | -0.062x | -199.13% |
| 2018-03-31 | ₩19.69 Billion | ₩-407.96 Million | -0.021x | +89.85% |
| 2017-03-31 | ₩19.47 Billion | ₩-3.97 Billion | -0.204x | -742.74% |
| 2016-12-31 | ₩22.26 Billion | ₩-539.36 Million | -0.024x | +93.96% |
| 2016-03-31 | ₩24.66 Billion | ₩-9.89 Billion | -0.401x | -1036.21% |
| 2015-03-31 | ₩34.70 Billion | ₩1.49 Billion | 0.043x | -60.01% |
| 2014-03-31 | ₩38.95 Billion | ₩4.17 Billion | 0.107x | -32.59% |
| 2013-03-31 | ₩42.19 Billion | ₩6.70 Billion | 0.159x | +9.50% |
| 2011-03-31 | ₩64.44 Billion | ₩9.35 Billion | 0.145x | +500.96% |
| 2010-03-31 | ₩61.23 Billion | ₩1.48 Billion | 0.024x | -17.07% |
| 2006-03-31 | ₩84.80 Billion | ₩2.47 Billion | 0.029x | -53.08% |
| 2005-03-31 | ₩85.36 Billion | ₩5.30 Billion | 0.062x | -62.37% |
| 2003-03-31 | ₩77.37 Billion | ₩12.76 Billion | 0.165x | -- |