Pungkang Co. Ltd Cash Flow Conversion Efficiency

Latest as of May 2026: 0.042x

Pungkang Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Pungkang Co. Ltd (093380) has a cash flow conversion efficiency ratio of 0.042x as of May 2026. 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 (₩3.24 Billion ≈ $2.20 Million USD) by net assets (₩76.45 Billion ≈ $51.81 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 Pungkang Co. Ltd (2014–2025)

Cash flow conversion efficiency of Pungkang Co. Ltd from 2014 to 2025. This chart illustrates how Pungkang Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Pungkang Co. Ltd for real-time trading data and today's change.

Pungkang Co. Ltd Cash Flow Conversion Ratio Explained

Pungkang 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.

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. Also see Pungkang Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Archos
PA:ALJXR
0.150x
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
N/A
Zepp Health Corp
NYSE:ZEPP
0.416x
Linius Technologies Ltd
AU:LNU
0.364x
International Battery Metals Ltd
F:8RE
-0.065x
P3 Health Partners Inc
NASDAQ:PIII
-0.846x
Kyntra Bio, Inc.
NASDAQ:KYNB
0.490x
Pensonic Holdings Bhd
KLSE:9997
-0.029x

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. Review 093380 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
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
$16.05 Million
₩23.68 Billion KRW
Market Cap Rank
#25625 Global
#1899 in Korea
Share Price
₩2470.00
Change (1 day)
+3.35%
52-Week Range
₩2080.00 - ₩3225.00
All Time High
₩4833.79
About

Pungkang Co., Ltd. manufactures and sells nuts for automobile industry in Korea. The company offers wheel, lock, conical, weld, castle, flange, and hexagon-shaped nuts, as well as knurled, flared, and inverted nuts. It also provides bushing and spacer products. The company was formerly known as Pungkang Metal Industry Inc. and changed its name to Pungkang Co., Ltd. in 2001. Pungkang Co., Ltd. was… Read more