Phoenix Materials Co. Ltd
BK Holdings CO.,LTD. manufactures and sells semiconductor materials for semiconductor packaging in South Korea and China. The company offers products, such as solder ball, solder powder, solar paste, glass frit, etc., as well as other electronic parts. The company was formerly known as Phoenix Materials Co.,Ltd. and changed its name to BK Holdings CO.,LTD. in March 2022. BK Holdings CO.,LTD. was … Read more
Phoenix Materials Co. Ltd (050090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Phoenix Materials Co. Ltd (050090) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-123.38 Million) by net assets (₩12.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Phoenix Materials Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Phoenix Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Phoenix Materials Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Phoenix Materials Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ME Renewable Power Corporation
PINK:MEPW
|
0.045x |
|
SWISS LIFE HLDG N - Dusseldorf Stock Exchang
DU:SLW
|
N/A |
|
Jindalee Resources Limited
OTCQX:JNDAF
|
0.016x |
|
Engenco Ltd
AU:EGN
|
0.101x |
|
Copperwired Public Company Limited
BK:CPW
|
-0.033x |
|
White Horse Bhd
KLSE:5009
|
0.027x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Borgestad ASA
F:H460
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Phoenix Materials Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Phoenix Materials Co. Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩15.06 Billion | ₩346.01 Million | 0.023x | +116.33% |
| 2023-12-31 | ₩17.20 Billion | ₩-2.42 Billion | -0.141x | -70.44% |
| 2022-12-31 | ₩22.25 Billion | ₩-1.84 Billion | -0.083x | +27.48% |
| 2021-12-31 | ₩25.07 Billion | ₩-2.85 Billion | -0.114x | -1058.40% |
| 2020-12-31 | ₩28.05 Billion | ₩-275.56 Million | -0.010x | +89.94% |
| 2019-12-31 | ₩27.29 Billion | ₩-2.67 Billion | -0.098x | -508.53% |
| 2018-12-31 | ₩27.87 Billion | ₩666.46 Million | 0.024x | +136.05% |
| 2017-12-31 | ₩30.82 Billion | ₩-2.04 Billion | -0.066x | -442.70% |
| 2016-12-31 | ₩29.08 Billion | ₩-355.38 Million | -0.012x | +89.51% |
| 2015-12-31 | ₩21.91 Billion | ₩-2.55 Billion | -0.116x | -159.82% |
| 2014-12-31 | ₩27.97 Billion | ₩5.45 Billion | 0.195x | +305.44% |
| 2013-12-31 | ₩43.28 Billion | ₩2.08 Billion | 0.048x | -66.00% |
| 2012-12-31 | ₩45.35 Billion | ₩6.41 Billion | 0.141x | -46.13% |
| 2011-12-31 | ₩36.77 Billion | ₩9.64 Billion | 0.262x | -22.15% |
| 2006-12-31 | ₩67.42 Billion | ₩22.71 Billion | 0.337x | +2.51% |
| 2005-12-31 | ₩65.14 Billion | ₩21.41 Billion | 0.329x | +89.31% |
| 2004-12-31 | ₩52.53 Billion | ₩9.12 Billion | 0.174x | -- |