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

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. Explore PSMC CO. Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Azenta Inc NASDAQ:AZTA	0.002x
uniQure N.V F:UQ1	-0.256x
Yulon Finance Corp TW:9941	0.082x
KSB Ltd NSE:KSB	0.019x
Sylvamo Corp NYSE:SLVM	-0.010x
Adient PLC NYSE:ADNT	0.099x
Kyland Technology Co Ltd SHE:300353	-0.023x
Citic Offshore Helicopter Co Ltd SHE:000099	0.009x

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. View today's stock price for PSMC CO. Ltd for real-time trading data and today's change.

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

$1.46 Billion

₩2.16 Trillion KRW

Market Cap Rank

#7348 Global

#186 in Korea

Share Price

₩14950.00

Change (1 day)

-6.91%

52-Week Range

₩1605.00 - ₩26300.00

All Time High

₩26300.00