P&H Tech Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

P&H Tech Co. Ltd. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of P&H Tech Co. Ltd. (2016–2024)

Cash flow conversion efficiency of P&H Tech Co. Ltd. from 2016 to 2024. This chart illustrates how P&H Tech Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View P&H Tech Co. Ltd. (239890) stock price for real-time trading data and today's change.

P&H Tech Co. Ltd. Cash Flow Conversion Ratio Explained

P&H Tech Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 239890 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
Eksons Corp Bhd KLSE:9016	0.001x
White Energy Company Ltd AU:WEC	0.030x
HLscience Co. Ltd KQ:239610	-0.023x
J.ESTINA Co.Ltd KQ:026040	0.117x
Roctool PA:ALROC	0.523x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Kyobo 3 SPAC KQ:208710	0.033x

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. Review free cash flow generation of P&H Tech Co. Ltd. to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.86 Million

₩29.31 Billion KRW

Market Cap Rank

#24992 Global

#1824 in Korea

Share Price

₩2950.00

Change (1 day)

-1.34%

52-Week Range

₩2915.00 - ₩6750.00

All Time High

₩33600.00