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. See Phoenix Materials Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Western Exploration Inc V:WEX	-0.049x
BonTerra Resources Inc V:BTR	0.894x
Galva Technologies Tbk PT JK:GLVA	0.582x
Ntaw Holdings Ltd AU:NTD	0.021x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Digitalx Ltd AU:DCC	-0.023x
Mauna Kea Technologies SAS PA:ALMKT	0.077x

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

$28.45 Million

₩41.98 Billion KRW

Market Cap Rank

#23991 Global

#1655 in Korea

Share Price

₩610.00

Change (1 day)

+1.50%

52-Week Range

₩519.00 - ₩1267.00

All Time High

₩8520.00