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.

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. Read how much debt does P&H Tech Co. Ltd. carry for a breakdown of total debt and financial obligations.

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
Comtrend Corp TWO:8089	0.105x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.159x
Routon Electronic Co Ltd SHG:600355	0.032x
Seoul Food KO:004410	-0.015x
Batavia Prosperindo Finance JK:BPFI	-0.123x
FOODWELL Co. Ltd KQ:005670	0.092x
SDN Company. Ltd KQ:099220	-0.022x
PTRB KLSE:0260	-0.062x

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. For the full company profile with market capitalisation and key ratios, see 239890 stock market capitalisation.

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

$41.68 Million

₩61.50 Billion KRW

Market Cap Rank

#22551 Global

#1529 in Korea

Share Price

₩6190.00

Change (1 day)

-3.43%

52-Week Range

₩4360.00 - ₩6750.00

All Time High

₩33600.00