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.

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. Read 043370 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Perintis Triniti Properti PT JK:TRIN	0.006x
Exicom Tele-Systems Limited NSE:EXICOM	-0.010x
Goodbaby International Holdings Limited F:GBH	0.042x
Anderson Industrial Corp TW:1528	0.021x
SPML Infra Limited NSE:SPMLINFRA	-0.023x
CVC Ltd AU:CVC	-0.098x
DongWon Development Co.Ltd KQ:013120	-0.017x
All For One Steeb AG F:A1OS	-0.010x

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

$173.41 Million

₩255.89 Billion KRW

Market Cap Rank

#17066 Global

#762 in Korea

Share Price

₩13100.00

Change (1 day)

-2.53%

52-Week Range

₩9830.00 - ₩13650.00

All Time High

₩14130.00