PHA Co. Ltd
PHA Co., Ltd. engages in the manufacture and sale of automotive door moving systems in South Korea and internationally. Its product portfolio includes side door system, door module, power tail gate system, power trunk lid system, end gate system, front closure system, and active hood lift system, as well as other products, such as seat back latch, fuel filler opener, and stamping parts. The compa… Read more
PHA Co. Ltd (043370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, PHA Co. Ltd (043370) has a cash flow conversion efficiency ratio of 0.033x 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 (₩27.05 Billion) by net assets (₩820.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PHA Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how PHA 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.
PHA Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PHA Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
-0.102x |
|
S H Kelkar and Company Limited
NSE:SHK
|
0.098x |
|
Socovesa
SN:SOCOVESA
|
-0.126x |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
Gs Global
KO:001250
|
-0.039x |
|
Ampire Co Ltd
TWO:8049
|
0.062x |
|
DCW Limited
NSE:DCW
|
0.123x |
|
Hwaseung Industries Co Ltd
KO:006060
|
0.033x |
Annual Cash Flow Conversion Efficiency for PHA Co. Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of PHA Co. Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩800.19 Billion | ₩61.13 Billion | 0.076x | -45.95% |
| 2023-12-31 | ₩720.99 Billion | ₩101.90 Billion | 0.141x | +74.79% |
| 2022-12-31 | ₩673.10 Billion | ₩54.42 Billion | 0.081x | +6.49% |
| 2021-12-31 | ₩645.76 Billion | ₩49.03 Billion | 0.076x | -29.51% |
| 2020-12-31 | ₩585.81 Billion | ₩63.10 Billion | 0.108x | +42.63% |
| 2019-12-31 | ₩576.49 Billion | ₩43.54 Billion | 0.076x | +53.04% |
| 2018-12-31 | ₩543.09 Billion | ₩26.80 Billion | 0.049x | -39.35% |
| 2017-12-31 | ₩506.55 Billion | ₩41.21 Billion | 0.081x | -51.54% |
| 2016-12-31 | ₩483.36 Billion | ₩81.15 Billion | 0.168x | -10.76% |
| 2015-12-31 | ₩421.18 Billion | ₩79.24 Billion | 0.188x | +97.58% |
| 2014-12-31 | ₩417.73 Billion | ₩39.78 Billion | 0.095x | -52.29% |
| 2013-12-31 | ₩382.27 Billion | ₩76.29 Billion | 0.200x | +59.77% |
| 2012-12-31 | ₩338.04 Billion | ₩42.22 Billion | 0.125x | -28.27% |
| 2011-12-31 | ₩304.35 Billion | ₩53.00 Billion | 0.174x | -40.93% |
| 2010-12-31 | ₩197.50 Billion | ₩58.23 Billion | 0.295x | -21.93% |
| 2009-12-31 | ₩170.25 Billion | ₩64.30 Billion | 0.378x | +73.56% |
| 2008-12-31 | ₩140.61 Billion | ₩30.60 Billion | 0.218x | +14.47% |
| 2007-12-31 | ₩122.53 Billion | ₩23.29 Billion | 0.190x | +73.07% |
| 2006-12-31 | ₩99.68 Billion | ₩10.95 Billion | 0.110x | -42.47% |
| 2005-12-31 | ₩93.14 Billion | ₩17.78 Billion | 0.191x | +14.92% |
| 2004-12-31 | ₩80.87 Billion | ₩13.44 Billion | 0.166x | +72.08% |
| 2003-12-31 | ₩74.49 Billion | ₩7.19 Billion | 0.097x | -18.89% |
| 2002-12-31 | ₩54.38 Billion | ₩6.47 Billion | 0.119x | -- |