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. See 239890 equity financing ratio to measure how much of total assets are equity-financed.

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. Check P&H Tech Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Trajan Group Holdings Ltd AU:TRJ	-0.002x
Maniker KO:027740	-0.041x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
Xbrane Biopharma AB ST:XBRANE	-0.015x
Jupiter Energy Ltd AU:JPR	-2.651x
Ugint Co Ltd KQ:195990	-0.098x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x
Blossom M&C Co. Ltd KQ:263920	-0.023x

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 P&H Tech Co. Ltd. stock valuation.

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

$22.66 Million

₩33.43 Billion KRW

Market Cap Rank

#24657 Global

#1751 in Korea

Share Price

₩3365.00

Change (1 day)

+2.28%

52-Week Range

₩2915.00 - ₩6750.00

All Time High

₩33600.00