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.

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. Read 024850 total liabilities for a breakdown of total debt and financial obligations.

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
Ideal United Bintang Bhd KLSE:9687	0.014x
Deutsche Beteiligungs AG XETRA:DBAN	0.004x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
Calavo Growers Inc NASDAQ:CVGW	0.011x
Ooh!Media Ltd AU:OML	0.148x
Chung Hwa Pulp Corp TW:1905	-0.017x
Avax S.A AT:AVAX	0.076x
Shandong Longda Meat Foodstuff Co Ltd SHE:002726	-0.087x

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

$451.89 Million

₩666.82 Billion KRW

Market Cap Rank

#13070 Global

#429 in Korea

Share Price

₩4620.00

Change (1 day)

+1.54%

52-Week Range

₩1483.00 - ₩5390.00

All Time High

₩6600.00