Pungkang Co. Ltd (093380) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pungkang Co. Ltd (093380) has a cash flow conversion efficiency ratio of 0.048x as of February 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 (₩3.56 Billion ≈ $2.42 Million USD) by net assets (₩73.62 Billion ≈ $49.89 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 Pungkang Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Pungkang Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.428x |
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
-0.030x |
|
Swissnet AG
F:81D
|
N/A |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
HANBIT SOFT Inc
KQ:047080
|
0.030x |
|
Substrate AI S.A.
MC:SAI
|
0.010x |
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
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 Pungkang Co. Ltd stock valuation.
| 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
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