PN Poong Nyun Co. Ltd (024940) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

Based on the latest financial reports, PN Poong Nyun Co. Ltd (024940) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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 (₩186.71 Million ≈ $126.53K USD) by net assets (₩52.32 Billion ≈ $35.46 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 PN Poong Nyun Co. Ltd (024940) total market value for the company's overall valuation and market capitalisation.

PN Poong Nyun Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how PN Poong Nyun Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 024940 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mg Internation PA:ALMGI	-0.026x
Smartiks Yazilim AS IS:SMART	0.098x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.031x
Tira Austenite Tbk JK:TIRA	0.003x
Serica Energy PLC LSE:SQZ	0.080x
Terragen Holdings Ltd AU:TGH	-0.330x
Radius Gold Inc. V:RDU	-0.098x
AroCell AB ST:AROC	-0.010x

Annual Cash Flow Conversion Efficiency for PN Poong Nyun Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of PN Poong Nyun Co. Ltd from 2014 to 2025. View 024940 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩51.87 Billion ≈ $35.15 Million	₩3.53 Billion ≈ $2.39 Million	0.068x	-42.12%
2024-12-31	₩49.28 Billion ≈ $33.39 Million	₩5.80 Billion ≈ $3.93 Million	0.118x	+71.90%
2023-12-31	₩48.02 Billion ≈ $32.54 Million	₩3.29 Billion ≈ $2.23 Million	0.068x	+800.15%
2022-12-31	₩46.25 Billion ≈ $31.34 Million	₩-452.16 Million ≈ $-306.42K	-0.010x	-129.80%
2021-12-31	₩44.71 Billion ≈ $30.30 Million	₩1.47 Billion ≈ $994.13K	0.033x	-70.98%
2020-12-31	₩39.55 Billion ≈ $26.80 Million	₩4.47 Billion ≈ $3.03 Million	0.113x	-4.41%
2019-12-31	₩38.28 Billion ≈ $25.94 Million	₩4.53 Billion ≈ $3.07 Million	0.118x	+338.92%
2018-12-31	₩33.11 Billion ≈ $22.44 Million	₩-1.64 Billion ≈ $-1.11 Million	-0.049x	-501.73%
2017-12-31	₩32.15 Billion ≈ $21.78 Million	₩396.06 Million ≈ $268.40K	0.012x	-85.97%
2016-12-31	₩30.95 Billion ≈ $20.97 Million	₩2.72 Billion ≈ $1.84 Million	0.088x	-44.28%
2015-12-31	₩29.43 Billion ≈ $19.94 Million	₩4.64 Billion ≈ $3.14 Million	0.158x	+49.88%
2014-12-31	₩28.34 Billion ≈ $19.21 Million	₩2.98 Billion ≈ $2.02 Million	0.105x	--

About PN Poong Nyun Co. Ltd

KQ:024940 Korea Furnishings, Fixtures & Appliances

Market Cap

$13.41 Million

₩19.78 Billion KRW

Market Cap Rank

#26405 Global

#1996 in Korea

Share Price

₩2105.00

Change (1 day)

-1.41%

52-Week Range

₩1792.00 - ₩5900.00

All Time High

₩13297.32