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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhejiang Yuancheng Landscape SHG:603388	0.003x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Delignit AG XETRA:DLX	0.108x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Damsan JSC VN:ADS	-0.038x
Hill & Smith Holdings PLC LSE:HILS	0.131x
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.166x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x

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

$27.61 Million

₩40.74 Billion KRW

Market Cap Rank

#24095 Global

#1666 in Korea

Share Price

₩4100.00

Change (1 day)

-0.61%

52-Week Range

₩3470.00 - ₩6750.00

All Time High

₩33600.00