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 debt-free asset ratio of Phoenix Materials Co. Ltd to measure how much of total assets are equity-financed.

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. Check Phoenix Materials Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tower Resources Ltd V:TWR	-0.015x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Guandian Defense Technology Co. Ltd. A SHG:688287	N/A
MegaMD Co. Ltd KQ:133750	-0.005x
Aneka Jaringan Holdings Bhd KLSE:0226	0.135x
International Battery Metals Ltd F:8RE	-0.065x
Hifab Group AB Series B ST:HIFA-B	0.027x
Gold Pacific Co. Ltd KQ:038530	0.000x

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 market cap.

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

$20.05 Million

₩29.59 Billion KRW

Market Cap Rank

#25068 Global

#1812 in Korea

Share Price

₩430.00

Change (1 day)

+29.91%

52-Week Range

₩287.00 - ₩1051.00

All Time High

₩8520.00