Poongwon Precision Co. Ltd. (371950) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Poongwon Precision Co. Ltd. (371950) has a cash flow conversion efficiency ratio of -0.270x as of March 2026. 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 (₩-2.33 Billion ≈ $-1.58 Million USD) by net assets (₩8.65 Billion ≈ $5.86 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 371950 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Poongwon Precision Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Poongwon Precision Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
FCR Immobilien AG
XETRA:FC9
|
0.076x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
-0.003x |
|
Kumho Ind
KO:002990
|
0.071x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
Annual Cash Flow Conversion Efficiency for Poongwon Precision Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Poongwon Precision Co. Ltd. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see 371950 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩12.33 Billion ≈ $8.36 Million |
₩-5.02 Billion ≈ $-3.40 Million |
-0.407x | -99.97% |
| 2024-12-31 | ₩27.50 Billion ≈ $18.63 Million |
₩-5.60 Billion ≈ $-3.79 Million |
-0.204x | +9.13% |
| 2023-12-31 | ₩57.70 Billion ≈ $39.10 Million |
₩-12.92 Billion ≈ $-8.76 Million |
-0.224x | -12798.14% |
| 2022-12-31 | ₩79.75 Billion ≈ $54.04 Million |
₩140.64 Million ≈ $95.31K |
0.002x | -99.01% |
| 2021-12-31 | ₩28.66 Billion ≈ $19.42 Million |
₩5.09 Billion ≈ $3.45 Million |
0.178x | +15.57% |
| 2020-12-31 | ₩22.77 Billion ≈ $15.43 Million |
₩3.50 Billion ≈ $2.37 Million |
0.154x | -37.28% |
| 2019-12-31 | ₩10.27 Billion ≈ $6.96 Million |
₩2.52 Billion ≈ $1.71 Million |
0.245x | -- |
About 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.,Ltd.… Read more