PHA Co. Ltd (043370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 043370 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
GNA Axles Limited NSE:GNA	0.161x
Honma Golf Limited F:HF5	0.008x
Inveo Yatirim Holding AS IS:INVEO	-0.014x
Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.080x
Indian Hume Pipe Company Limited NSE:INDIANHUME	-0.005x
Mediwound Ltd NASDAQ:MDWD	-0.044x
Merafe JSE:MRF	-0.033x
Streamwide PA:ALSTW	0.363x

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. For the full company profile with market capitalisation and key ratios, see PHA Co. Ltd market cap and net worth.

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

$178.04 Million

₩262.72 Billion KRW

Market Cap Rank

#17108 Global

#679 in Korea

Share Price

₩13450.00

Change (1 day)

+4.26%

52-Week Range

₩10660.00 - ₩13650.00

All Time High

₩14130.00