PN Poong Nyun Co. Ltd
PN Poong Nyun Co., Ltd. manufactures and sells kitchenware products in South Korea. The company offers pressure cookers, pots, pans, kitchen appliances, small appliances, and kitchen tools. It also exports its products to various countries, including Southeast Asia, Japan, the United States, and Europe. The company was formerly known as Saekwang Aluminium Co., Ltd. and changed its name to PN Poon… Read more
PN Poong Nyun Co. Ltd (024940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, PN Poong Nyun Co. Ltd (024940) has a cash flow conversion efficiency ratio of 0.037x 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 (₩1.89 Billion) by net assets (₩51.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PN Poong Nyun Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PN Poong Nyun Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PN Poong Nyun Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PN Poong Nyun Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coffee Holding Co Inc
NASDAQ:JVA
|
0.014x |
|
NEODECORTECH S.P.A. O.N.
F:FM2
|
N/A |
|
Dynemic Products Limited
NSE:DYNPRO
|
0.127x |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
-0.287x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
SEKER YATIRIM
IS:SKYMD
|
-0.197x |
Annual Cash Flow Conversion Efficiency for PN Poong Nyun Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of PN Poong Nyun Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩49.28 Billion | ₩5.80 Billion | 0.118x | +71.90% |
| 2023-12-31 | ₩48.02 Billion | ₩3.29 Billion | 0.068x | +800.15% |
| 2022-12-31 | ₩46.25 Billion | ₩-452.16 Million | -0.010x | -129.80% |
| 2021-12-31 | ₩44.71 Billion | ₩1.47 Billion | 0.033x | -70.98% |
| 2020-12-31 | ₩39.55 Billion | ₩4.47 Billion | 0.113x | -4.41% |
| 2019-12-31 | ₩38.28 Billion | ₩4.53 Billion | 0.118x | +338.92% |
| 2018-12-31 | ₩33.11 Billion | ₩-1.64 Billion | -0.049x | -501.73% |
| 2017-12-31 | ₩32.15 Billion | ₩396.06 Million | 0.012x | -85.97% |
| 2016-12-31 | ₩30.95 Billion | ₩2.72 Billion | 0.088x | -44.28% |
| 2015-12-31 | ₩29.43 Billion | ₩4.64 Billion | 0.158x | +49.88% |
| 2014-12-31 | ₩28.34 Billion | ₩2.98 Billion | 0.105x | -- |