P&H Tech Co. Ltd. (239890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.20 Million USD) by net assets (₩55.09 Billion ≈ $37.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 239890 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is P&H Tech Co. Ltd.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
Zungwon En-Sys Inc KQ:045510	0.225x
Amanet Management & Systems Ltd TA:AMAN	0.008x
Rifa Ind KO:000760	0.002x
HAMILTON GLB.OPP.LS-0001 F:5DS	N/A
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Times Guaranty Limited NSE:TIMESGTY	-0.017x
Morgan Sindall Group PLC LSE:MGNS	-0.017x

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. View latest P&H Tech Co. Ltd. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩52.27 Billion ≈ $35.42 Million	₩9.39 Billion ≈ $6.36 Million	0.180x	+200.00%
2023-12-31	₩49.90 Billion ≈ $33.81 Million	₩2.99 Billion ≈ $2.02 Million	0.060x	-18.19%
2022-12-31	₩28.45 Billion ≈ $19.28 Million	₩2.08 Billion ≈ $1.41 Million	0.073x	+2527.74%
2021-12-31	₩19.35 Billion ≈ $13.11 Million	₩-58.35 Million ≈ $-39.54K	-0.003x	+98.52%
2020-12-31	₩6.15 Billion ≈ $4.16 Million	₩-1.25 Billion ≈ $-846.65K	-0.203x	-1277.76%
2019-12-31	₩-15.80 Billion ≈ $-10.71 Million	₩-272.69 Million ≈ $-184.80K	0.017x	-94.60%
2018-12-31	₩-8.17 Billion ≈ $-5.54 Million	₩-2.61 Billion ≈ $-1.77 Million	0.320x	+216.07%
2017-12-31	₩6.06 Billion ≈ $4.10 Million	₩-1.67 Billion ≈ $-1.13 Million	-0.276x	+46.07%
2016-12-31	₩4.17 Billion ≈ $2.83 Million	₩-2.13 Billion ≈ $-1.44 Million	-0.511x	--

About P&H Tech Co. Ltd.

KQ:239890 Korea Specialty Chemicals

Market Cap

$24.14 Million

₩35.62 Billion KRW

Market Cap Rank

#24594 Global

#1767 in Korea

Share Price

₩3585.00

Change (1 day)

+1.41%

52-Week Range

₩2915.00 - ₩6750.00

All Time High

₩33600.00