PSMC CO. Ltd (024850) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.76 Million USD) by net assets (₩220.14 Billion ≈ $149.19 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 PSMC CO. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.063x
Poongsan KO:103140	0.019x
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	0.067x
Techno Electric & Engineering Company Limited NSE:TECHNOE	-0.045x
Jinlongyu Group Co Ltd Class A SHE:002882	0.066x
Cardinal Energy Ltd TO:CJ	0.049x
Companhia Siderúrgica Nacional SA:CSNA3	0.023x

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. For the full company profile with market capitalisation and key ratios, see 024850 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	₩245.50 Billion ≈ $166.37 Million	₩-7.90 Billion ≈ $-5.35 Million	-0.032x	-814.42%
2024-03-31	₩57.06 Billion ≈ $38.67 Million	₩256.94 Million ≈ $174.13K	0.005x	+109.99%
2023-03-31	₩57.43 Billion ≈ $38.92 Million	₩-2.59 Billion ≈ $-1.75 Million	-0.045x	-167.44%
2022-03-31	₩15.00 Billion ≈ $10.16 Million	₩1.00 Billion ≈ $679.02K	0.067x	-55.44%
2021-03-31	₩14.94 Billion ≈ $10.13 Million	₩2.24 Billion ≈ $1.52 Million	0.150x	+22.63%
2020-03-31	₩20.41 Billion ≈ $13.83 Million	₩2.50 Billion ≈ $1.69 Million	0.122x	+297.22%
2019-03-31	₩18.98 Billion ≈ $12.87 Million	₩-1.18 Billion ≈ $-797.56K	-0.062x	-199.13%
2018-03-31	₩19.69 Billion ≈ $13.34 Million	₩-407.96 Million ≈ $-276.47K	-0.021x	+89.85%
2017-03-31	₩19.47 Billion ≈ $13.19 Million	₩-3.97 Billion ≈ $-2.69 Million	-0.204x	-742.74%
2016-12-31	₩22.26 Billion ≈ $15.09 Million	₩-539.36 Million ≈ $-365.52K	-0.024x	+93.96%
2016-03-31	₩24.66 Billion ≈ $16.71 Million	₩-9.89 Billion ≈ $-6.70 Million	-0.401x	-1036.21%
2015-03-31	₩34.70 Billion ≈ $23.52 Million	₩1.49 Billion ≈ $1.01 Million	0.043x	-60.01%
2014-03-31	₩38.95 Billion ≈ $26.40 Million	₩4.17 Billion ≈ $2.83 Million	0.107x	-32.59%
2013-03-31	₩42.19 Billion ≈ $28.59 Million	₩6.70 Billion ≈ $4.54 Million	0.159x	+9.50%
2011-03-31	₩64.44 Billion ≈ $43.67 Million	₩9.35 Billion ≈ $6.34 Million	0.145x	+500.96%
2010-03-31	₩61.23 Billion ≈ $41.49 Million	₩1.48 Billion ≈ $1.00 Million	0.024x	-17.07%
2006-03-31	₩84.80 Billion ≈ $57.47 Million	₩2.47 Billion ≈ $1.67 Million	0.029x	-53.08%
2005-03-31	₩85.36 Billion ≈ $57.85 Million	₩5.30 Billion ≈ $3.59 Million	0.062x	-62.37%
2003-03-31	₩77.37 Billion ≈ $52.43 Million	₩12.76 Billion ≈ $8.65 Million	0.165x	--

About PSMC CO. Ltd

KQ:024850 Korea Semiconductor Equipment & Materials

Market Cap

$1.35 Billion

₩1.99 Trillion KRW

Market Cap Rank

#7798 Global

#208 in Korea

Share Price

₩13800.00

Change (1 day)

-6.12%

52-Week Range

₩1483.00 - ₩26300.00

All Time High

₩26300.00