P&H Tech Co. Ltd.
P&H Tech Co., Ltd. develops, produces, and sells organic light emitting diode (OLED) materials and catalysts in South Korea and internationally. The company offers general materials, EBL, HTL, HOST, OLED intermediates and catalysts, and other organic synthetic materials. It sells its products to the OLED display market. P&H Tech Co., Ltd. was founded in 2007 and is headquartered in Yongin-si, Sou… Read more
P&H Tech Co. Ltd. (239890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, P&H Tech Co. Ltd. (239890) has a cash flow conversion efficiency ratio of 0.059x as of September 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 (₩3.25 Billion) by net assets (₩55.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
P&H Tech Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how P&H Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
P&H Tech Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of P&H Tech Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metallic Minerals Corp
OTCQB:MMNGF
|
-0.327x |
|
Marinus Pharmaceuticals Inc
NASDAQ:MRNS
|
0.291x |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
-0.154x |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.096x |
|
Alto Metals Ltd
AU:AME
|
-0.025x |
|
Cayenne Entertainment Technology Co. Ltd.
TWO:4946
|
-0.768x |
|
Sri panwa Hospitality Real Estate Investment Trust
BK:SRIPANWA
|
0.011x |
Annual Cash Flow Conversion Efficiency for P&H Tech Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of P&H Tech Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.27 Billion | ₩9.39 Billion | 0.180x | +200.00% |
| 2023-12-31 | ₩49.90 Billion | ₩2.99 Billion | 0.060x | -18.19% |
| 2022-12-31 | ₩28.45 Billion | ₩2.08 Billion | 0.073x | +2527.74% |
| 2021-12-31 | ₩19.35 Billion | ₩-58.35 Million | -0.003x | +98.52% |
| 2020-12-31 | ₩6.15 Billion | ₩-1.25 Billion | -0.203x | -1277.76% |
| 2019-12-31 | ₩-15.80 Billion | ₩-272.69 Million | 0.017x | -94.60% |
| 2018-12-31 | ₩-8.17 Billion | ₩-2.61 Billion | 0.320x | +216.07% |
| 2017-12-31 | ₩6.06 Billion | ₩-1.67 Billion | -0.276x | +46.07% |
| 2016-12-31 | ₩4.17 Billion | ₩-2.13 Billion | -0.511x | -- |