Phoenix Materials Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.010x

Phoenix Materials Co. Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Phoenix Materials Co. Ltd (2004–2024)

Cash flow conversion efficiency of Phoenix Materials Co. Ltd from 2004 to 2024. This chart illustrates how Phoenix Materials Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Phoenix Materials Co. Ltd stock price for real-time trading data and today's change.

Phoenix Materials Co. Ltd Cash Flow Conversion Ratio Explained

Phoenix Materials Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 050090 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reckon Ltd AU:RKN	0.538x
Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.050x
Steady Safe TBK PT JK:SAFE	0.359x
NextNRG Inc. NASDAQ:NXXT	0.113x
Sharps Technology Inc NASDAQ:STSS	-0.017x
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Sheh Kai Precision Co Ltd TWO:2063	0.067x
Gunpoint Exploration Ltd V:GUN	-0.035x

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. Review 050090 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.46 Million

₩47.90 Billion KRW

Market Cap Rank

#23290 Global

#1595 in Korea

Share Price

₩696.00

Change (1 day)

+14.47%

52-Week Range

₩287.00 - ₩1007.00

All Time High

₩8520.00