Pungkang Co. Ltd Cash Flow Conversion Efficiency
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
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