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 PHA Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is PHA Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Global Lighting Technologies Inc TW:4935	0.006x
GTS Internasional Tbk PT JK:GTSI	0.175x
Warehouses Estates Belgium SCA BR:WEB	0.031x
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.437x
Comstock Holding Companies Inc NASDAQ:CHCI	-0.080x
O-TA Precision Industry Co Ltd TWO:8924	0.030x
Astra Graphia Tbk JK:ASGR	0.006x
Coraza Integrated Technology Bhd KLSE:0240	0.243x

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 market cap of PHA Co. Ltd.

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

$141.64 Million

₩209.01 Billion KRW

Market Cap Rank

#17809 Global

#717 in Korea

Share Price

₩10700.00

Change (1 day)

+6.36%

52-Week Range

₩10010.00 - ₩13650.00

All Time High

₩14130.00