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

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. Explore 043370 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
1Stdibs.Com Inc NASDAQ:DIBS	0.013x
Southern Petrochemicals Industries Corporation Limited NSE:SPIC	0.592x
Seoul City Gas KO:017390	-0.022x
Wanhwa Enterprise Co TW:2701	0.006x
Deutsche Konsum REIT AG XETRA:DKG	-0.008x
Photocure OL:PHO	0.103x
Arrow Greentech Limited NSE:ARROWGREEN	0.209x
Feintool International Holding SW:FTON	0.024x

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. View PHA Co. Ltd stock quote for real-time trading data and today's change.

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

$147.33 Million

₩217.40 Billion KRW

Market Cap Rank

#17820 Global

#751 in Korea

Share Price

₩11130.00

Change (1 day)

+1.92%

52-Week Range

₩10010.00 - ₩13650.00

All Time High

₩14130.00