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

Latest as of February 2026: 0.048x

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 (093380) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Capital Point TA:CPTP	-0.017x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
LQR House Inc NASDAQ:YHC	-0.051x
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x
BIORETEC OY F:0TN	N/A
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x

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

$16.11 Million

₩23.78 Billion KRW

Market Cap Rank

#25826 Global

#1887 in Korea

Share Price

₩2480.00

Change (1 day)

+0.20%

52-Week Range

₩2385.00 - ₩3130.00

All Time High

₩4833.79