PHA Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

PHA Co. Ltd cash flow conversion efficiency. 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 ≈ $18.33 Million USD) by net assets (₩820.02 Billion ≈ $555.72 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 PHA Co. Ltd (2002–2024)

Cash flow conversion efficiency of PHA Co. Ltd from 2002 to 2024. This chart illustrates how PHA Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 043370 live share price for real-time trading data and today's change.

PHA Co. Ltd Cash Flow Conversion Ratio Explained

PHA 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.

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. Also see PHA Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Paramount Corporation Bhd KLSE:1724	0.064x
Ampco-Pittsburgh Corporation NYSE:AP	0.035x
AFC Ajax NV AS:AJAX	0.032x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
QuickLogic Corporation NASDAQ:QUIK	0.047x
Fair Oaks Income Limited LSE:FAIR	0.060x
Brazil Potash Corp. NYSE:GRO	-0.027x
Partron Co. Ltd KQ:091700	0.066x

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. Review 043370 free cash flow to operating cash ratio 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
2024-12-31	₩800.19 Billion ≈ $542.28 Million	₩61.13 Billion ≈ $41.43 Million	0.076x	-45.95%
2023-12-31	₩720.99 Billion ≈ $488.60 Million	₩101.90 Billion ≈ $69.05 Million	0.141x	+74.79%
2022-12-31	₩673.10 Billion ≈ $456.15 Million	₩54.42 Billion ≈ $36.88 Million	0.081x	+6.49%
2021-12-31	₩645.76 Billion ≈ $437.63 Million	₩49.03 Billion ≈ $33.23 Million	0.076x	-29.51%
2020-12-31	₩585.81 Billion ≈ $397.00 Million	₩63.10 Billion ≈ $42.76 Million	0.108x	+42.63%
2019-12-31	₩576.49 Billion ≈ $390.68 Million	₩43.54 Billion ≈ $29.50 Million	0.076x	+53.04%
2018-12-31	₩543.09 Billion ≈ $368.05 Million	₩26.80 Billion ≈ $18.16 Million	0.049x	-39.35%
2017-12-31	₩506.55 Billion ≈ $343.28 Million	₩41.21 Billion ≈ $27.93 Million	0.081x	-51.54%
2016-12-31	₩483.36 Billion ≈ $327.56 Million	₩81.15 Billion ≈ $54.99 Million	0.168x	-10.76%
2015-12-31	₩421.18 Billion ≈ $285.43 Million	₩79.24 Billion ≈ $53.70 Million	0.188x	+97.58%
2014-12-31	₩417.73 Billion ≈ $283.09 Million	₩39.78 Billion ≈ $26.96 Million	0.095x	-52.29%
2013-12-31	₩382.27 Billion ≈ $259.06 Million	₩76.29 Billion ≈ $51.70 Million	0.200x	+59.77%
2012-12-31	₩338.04 Billion ≈ $229.08 Million	₩42.22 Billion ≈ $28.62 Million	0.125x	-28.27%
2011-12-31	₩304.35 Billion ≈ $206.25 Million	₩53.00 Billion ≈ $35.92 Million	0.174x	-40.93%
2010-12-31	₩197.50 Billion ≈ $133.84 Million	₩58.23 Billion ≈ $39.46 Million	0.295x	-21.93%
2009-12-31	₩170.25 Billion ≈ $115.38 Million	₩64.30 Billion ≈ $43.57 Million	0.378x	+73.56%
2008-12-31	₩140.61 Billion ≈ $95.29 Million	₩30.60 Billion ≈ $20.73 Million	0.218x	+14.47%
2007-12-31	₩122.53 Billion ≈ $83.04 Million	₩23.29 Billion ≈ $15.78 Million	0.190x	+73.07%
2006-12-31	₩99.68 Billion ≈ $67.55 Million	₩10.95 Billion ≈ $7.42 Million	0.110x	-42.47%
2005-12-31	₩93.14 Billion ≈ $63.12 Million	₩17.78 Billion ≈ $12.05 Million	0.191x	+14.92%
2004-12-31	₩80.87 Billion ≈ $54.80 Million	₩13.44 Billion ≈ $9.11 Million	0.166x	+72.08%
2003-12-31	₩74.49 Billion ≈ $50.48 Million	₩7.19 Billion ≈ $4.87 Million	0.097x	-18.89%
2002-12-31	₩54.38 Billion ≈ $36.85 Million	₩6.47 Billion ≈ $4.39 Million	0.119x	--

About PHA Co. Ltd

KQ:043370 Korea Auto Parts

Market Cap

$153.16 Million

₩226.00 Billion KRW

Market Cap Rank

#17389 Global

#702 in Korea

Share Price

₩11570.00

Change (1 day)

-1.11%

52-Week Range

₩10010.00 - ₩13650.00

All Time High

₩14130.00