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 Poongwon Precision Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
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. Check Poongwon Precision Co. Ltd. (371950) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.201x |
|
Elixir Energy Ltd
AU:EXR
|
-0.036x |
|
Erbud SA
WAR:ERB
|
-0.262x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
Uniquest
KO:077500
|
-0.059x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
0.099x |
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 market value of Poongwon Precision Co. Ltd..
| 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