PSMC CO. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

PSMC CO. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of PSMC CO. Ltd (2003–2025)

Cash flow conversion efficiency of PSMC CO. Ltd from 2003 to 2025. This chart illustrates how PSMC CO. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 024850 live share price for real-time trading data and today's change.

PSMC CO. Ltd Cash Flow Conversion Ratio Explained

PSMC 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.

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. Also see market value of PSMC CO. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AVALON TECHNOLOGIES LTD NSE:AVALON	-0.014x
Guangdong Taienkang Pharmaceutical Co. Ltd SHE:301263	N/A
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	0.032x
The Jammu & Kashmir Bank Limited NSE:J&KBANK	-0.278x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x
Montea C.V.A. BR:MONT	0.039x
Changbai Mountain Tourism Co Ltd SHG:603099	-0.028x
OY Nofar Energy Ltd TA:NOFR	-0.054x

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. Review 024850 free cash flow to operating cash ratio 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
2025-03-31	₩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

$1.44 Billion

₩2.12 Trillion KRW

Market Cap Rank

#7115 Global

#169 in Korea

Share Price

₩14700.00

Change (1 day)

-0.41%

52-Week Range

₩1605.00 - ₩26300.00

All Time High

₩26300.00