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. See 024940 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ViroGates A/S CO:VIRO	-0.879x
Intikeramik Alamasri Industri JK:IKAI	0.041x
Havsfrun Investment AB (publ) ST:HAV-B	0.008x
Alton Sports Co.Ltd KQ:123750	0.190x
Delorean Corporation Ltd AU:DEL	-0.423x
Anoto Group AB ST:ANOT	-3.063x
Safeture AB ST:SFTR	0.096x
Lachlan Star Ltd AU:LSA	-0.026x

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. For the full company profile with market capitalisation and key ratios, see 024940 company net worth.

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

$14.81 Million

₩21.85 Billion KRW

Market Cap Rank

#26034 Global

#1906 in Korea

Share Price

₩2325.00

Change (1 day)

-2.11%

52-Week Range

₩2235.00 - ₩5900.00

All Time High

₩13297.32