Pungkang Co. Ltd (093380) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.022x

Based on the latest financial reports, Pungkang Co. Ltd (093380) has a cash flow conversion efficiency ratio of 0.022x as of November 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 (₩1.59 Billion ≈ $1.08 Million USD) by net assets (₩71.36 Billion ≈ $48.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pungkang Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Pungkang Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pungkang Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Pungkang Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pungkang Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.014x
ValOre Metals Corp V:VO	-0.138x
Tectona TA:TECT	-0.085x
Planet Green Holdings Corp NYSE MKT:PLAG	-1.216x
SigmaTron International Inc NASDAQ:SGMA	0.014x
Sirius Real Estate Limited LSE:SRE	0.037x
Bravada Gold Corporation V:BVA	-2.577x
Crescent NV BR:OPTI	0.172x

Annual Cash Flow Conversion Efficiency for Pungkang Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Pungkang Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Pungkang Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	₩70.47 Billion ≈ $47.76 Million	₩6.99 Billion ≈ $4.73 Million	0.099x	+26.30%
2024-08-31	₩70.06 Billion ≈ $47.48 Million	₩5.50 Billion ≈ $3.73 Million	0.078x	+20.37%
2023-08-31	₩73.25 Billion ≈ $49.64 Million	₩4.78 Billion ≈ $3.24 Million	0.065x	-45.99%
2022-08-31	₩69.24 Billion ≈ $46.92 Million	₩8.36 Billion ≈ $5.66 Million	0.121x	+16.78%
2021-08-31	₩65.28 Billion ≈ $44.24 Million	₩6.75 Billion ≈ $4.57 Million	0.103x	-33.88%
2020-08-31	₩60.81 Billion ≈ $41.21 Million	₩9.51 Billion ≈ $6.44 Million	0.156x	+46.41%
2019-08-31	₩60.94 Billion ≈ $41.30 Million	₩6.51 Billion ≈ $4.41 Million	0.107x	+15.61%
2018-08-31	₩60.02 Billion ≈ $40.67 Million	₩5.54 Billion ≈ $3.76 Million	0.092x	-43.58%
2017-08-31	₩60.56 Billion ≈ $41.04 Million	₩9.92 Billion ≈ $6.72 Million	0.164x	+7538.68%
2016-08-31	₩58.48 Billion ≈ $39.63 Million	₩125.34 Million ≈ $84.94K	0.002x	-98.40%
2015-08-31	₩58.02 Billion ≈ $39.32 Million	₩7.75 Billion ≈ $5.25 Million	0.134x	-21.76%
2014-08-31	₩56.24 Billion ≈ $38.11 Million	₩9.60 Billion ≈ $6.51 Million	0.171x	--

About Pungkang Co. Ltd

KQ:093380 Korea Automobiles & Auto Parts

Market Cap

$18.42 Million

₩27.18 Billion KRW

Market Cap Rank

#25293 Global

#1887 in Korea

Share Price

₩2835.00

Change (1 day)

+2.35%

52-Week Range

₩2505.00 - ₩3130.00

All Time High

₩4833.79