Phoenix Materials Co. Ltd (050090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-83.61K USD) by net assets (₩12.41 Billion ≈ $8.41 Million USD). 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. Read 050090 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Inzi Display Co.Ltd KQ:037330	0.157x
Citigold Corporation Ltd AU:CTO	-0.008x
Scynexis Inc NASDAQ:SCYX	0.373x
Mas Murni Indonesia Tbk JK:MAMI	0.000x
JOSAPAR Joaquim Oliveira S.A. Participações SA:JOPA3	0.104x
Shengfeng Development Limited Class A Ordinary Shares NASDAQ:SFWL	-0.112x
KebNi AB (publ) ST:KEBNI-B	0.158x

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. For the full company profile with market capitalisation and key ratios, see 050090 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩15.06 Billion ≈ $10.20 Million	₩346.01 Million ≈ $234.49K	0.023x	+116.33%
2023-12-31	₩17.20 Billion ≈ $11.66 Million	₩-2.42 Billion ≈ $-1.64 Million	-0.141x	-70.44%
2022-12-31	₩22.25 Billion ≈ $15.08 Million	₩-1.84 Billion ≈ $-1.24 Million	-0.083x	+27.48%
2021-12-31	₩25.07 Billion ≈ $16.99 Million	₩-2.85 Billion ≈ $-1.93 Million	-0.114x	-1058.40%
2020-12-31	₩28.05 Billion ≈ $19.01 Million	₩-275.56 Million ≈ $-186.75K	-0.010x	+89.94%
2019-12-31	₩27.29 Billion ≈ $18.49 Million	₩-2.67 Billion ≈ $-1.81 Million	-0.098x	-508.53%
2018-12-31	₩27.87 Billion ≈ $18.89 Million	₩666.46 Million ≈ $451.65K	0.024x	+136.05%
2017-12-31	₩30.82 Billion ≈ $20.89 Million	₩-2.04 Billion ≈ $-1.39 Million	-0.066x	-442.70%
2016-12-31	₩29.08 Billion ≈ $19.71 Million	₩-355.38 Million ≈ $-240.83K	-0.012x	+89.51%
2015-12-31	₩21.91 Billion ≈ $14.85 Million	₩-2.55 Billion ≈ $-1.73 Million	-0.116x	-159.82%
2014-12-31	₩27.97 Billion ≈ $18.95 Million	₩5.45 Billion ≈ $3.69 Million	0.195x	+305.44%
2013-12-31	₩43.28 Billion ≈ $29.33 Million	₩2.08 Billion ≈ $1.41 Million	0.048x	-66.00%
2012-12-31	₩45.35 Billion ≈ $30.74 Million	₩6.41 Billion ≈ $4.34 Million	0.141x	-46.13%
2011-12-31	₩36.77 Billion ≈ $24.92 Million	₩9.64 Billion ≈ $6.54 Million	0.262x	-22.15%
2006-12-31	₩67.42 Billion ≈ $45.69 Million	₩22.71 Billion ≈ $15.39 Million	0.337x	+2.51%
2005-12-31	₩65.14 Billion ≈ $44.15 Million	₩21.41 Billion ≈ $14.51 Million	0.329x	+89.31%
2004-12-31	₩52.53 Billion ≈ $35.60 Million	₩9.12 Billion ≈ $6.18 Million	0.174x	--

About Phoenix Materials Co. Ltd

KQ:050090 Korea Electronic Equipment & Parts

Market Cap

$36.05 Million

₩53.20 Billion KRW

Market Cap Rank

#23068 Global

#1610 in Korea

Share Price

₩773.00

Change (1 day)

-2.64%

52-Week Range

₩541.00 - ₩1267.00

All Time High

₩8520.00