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 debt-free asset ratio of PSMC CO. Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of PSMC CO. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Jaya Real Property Tbk JK:JRPT	0.014x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
INKON Life Technology Co Ltd SHE:300143	0.027x
Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	-0.019x
WUS Printed Circuit Co Ltd TW:2316	-0.028x
Ballard Power Systems Inc TO:BLDP	-0.038x
ZKTECO Co. Ltd. A SHE:301330	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. For the full company profile with market capitalisation and key ratios, see 024850 stock market capitalisation.

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

$811.85 Million

₩1.20 Trillion KRW

Market Cap Rank

#9661 Global

#240 in Korea

Share Price

₩8300.00

Change (1 day)

+9.50%

52-Week Range

₩1483.00 - ₩26300.00

All Time High

₩26300.00