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

Latest 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 ≈ $1.28 Million USD) by net assets (₩51.63 Billion ≈ $34.99 Million USD). 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. Read how much debt does PN Poong Nyun Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Rohas Tecnic Bhd KLSE:9741	-0.031x
Premier Foods PLC LSE:PFD	0.024x
Puncak Niaga Holdings Bhd KLSE:6807	0.019x
Resverlogix Corp. TO:RVX	0.013x
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
Milestone Scientific NYSE MKT:MLSS	0.032x
WindowMaster International AS CO:WMA	-0.019x

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. 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
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

$20.76 Million

₩30.64 Billion KRW

Market Cap Rank

#24889 Global

#1850 in Korea

Share Price

₩3260.00

Change (1 day)

-1.36%

52-Week Range

₩3260.00 - ₩5900.00

All Time High

₩13297.32