Poongwon Precision Co. Ltd.
Poongwon Precision Co., Ltd. produces and supplies parts for AMOLED manufacturing in South Korea. It offers metal foils for use in the encapsulation of OLED TVs; fine metal mask, a material for high-resolution display; open metal mask, a material for use in OLED manufacturing process; and bar-type metal masks for vacuum deposition of organic materials for AMOLED in TVs. Poongwon Precision Co., Lt… Read more
Poongwon Precision Co. Ltd. (371950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, Poongwon Precision Co. Ltd. (371950) has a cash flow conversion efficiency ratio of -0.057x 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 (₩-1.19 Billion) by net assets (₩20.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poongwon Precision Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Poongwon Precision Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Poongwon Precision Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poongwon Precision Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EVE Health Group Ltd
AU:EVEDA
|
N/A |
|
SCIENCE IN SPORT LS-10
F:8D9
|
N/A |
|
7712
TWO:7712
|
0.073x |
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
|
Erbud SA
WAR:ERB
|
0.010x |
|
Li-FT Power Ltd
PINK:LIFFF
|
-0.008x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
Annual Cash Flow Conversion Efficiency for Poongwon Precision Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Poongwon Precision Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.50 Billion | ₩-5.60 Billion | -0.204x | +9.13% |
| 2023-12-31 | ₩57.70 Billion | ₩-12.92 Billion | -0.224x | -12798.14% |
| 2022-12-31 | ₩79.75 Billion | ₩140.64 Million | 0.002x | -99.01% |
| 2021-12-31 | ₩28.66 Billion | ₩5.09 Billion | 0.178x | +15.57% |
| 2020-12-31 | ₩22.77 Billion | ₩3.50 Billion | 0.154x | -37.28% |
| 2019-12-31 | ₩10.27 Billion | ₩2.52 Billion | 0.245x | -- |