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. Also see market value of Phoenix Materials Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 050090 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FOODWELL Co. Ltd KQ:005670	0.092x
Sypris Solutions Inc NASDAQ:SYPR	-0.169x
TradeDoubler AB ST:TRAD	0.041x
Huneed Tech KO:005870	-0.041x
Usak Seramik Sanayi AS IS:USAK	-0.004x
Kuobrothers TWO:8477	0.036x
Akme Fintrade India Ltd NSE:AFIL	-0.209x
Mnc Sky Vision Tbk JK:MSKY	0.133x

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. View Phoenix Materials Co. Ltd (050090) share price today for real-time trading data and today's change.

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

$39.78 Million

₩58.70 Billion KRW

Market Cap Rank

#22848 Global

#1506 in Korea

Share Price

₩853.00

Change (1 day)

-1.61%

52-Week Range

₩287.00 - ₩1020.00

All Time High

₩8520.00