PN Poong Nyun Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.028x

PN Poong Nyun Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, PN Poong Nyun Co. Ltd (024940) has a cash flow conversion efficiency ratio of -0.028x as of June 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 (₩-1.45 Billion ≈ $-984.49K USD) by net assets (₩52.70 Billion ≈ $35.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of PN Poong Nyun Co. Ltd from 2014 to 2025. This chart illustrates how PN Poong Nyun Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PN Poong Nyun Co. Ltd share price for real-time trading data and today's change.

PN Poong Nyun Co. Ltd Cash Flow Conversion Ratio Explained

PN Poong Nyun Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PN Poong Nyun Co. Ltd (024940) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Paos Holdings Bhd KLSE:5022	0.001x
Plasto-Cargal Group Ltd TA:PLCR	0.123x
Schroder Asia Pacific Fund LSE:SDP	0.001x
Securemetric Berhad KLSE:0203	0.083x
Polyrizon Ltd. Ordinary Shares NASDAQ:PLRZ	-0.099x
FSBM Holdings Bhd KLSE:9377	-0.082x
Murray Income Trust LSE:MUT	0.015x

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. Review PN Poong Nyun Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.59 Million

₩17.11 Billion KRW

Market Cap Rank

#26525 Global

#2002 in Korea

Share Price

₩1820.00

Change (1 day)

-2.83%

52-Week Range

₩1792.00 - ₩5900.00

All Time High

₩13297.32