Poongwon Precision Co. Ltd. (371950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-808.23K USD) by net assets (₩20.92 Billion ≈ $14.18 Million USD). 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. Read Poongwon Precision Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.

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
Cheryong Industrial Co.Ltd KQ:147830	0.138x
Inseego Corp NASDAQ:INSG	-0.411x
Kyochon F And B Co Ltd KO:339770	0.092x
Garda Property Group AU:GDF	-0.060x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.247x
Leclanche SA SW:LECN	0.518x
Plenitude Bhd KLSE:5075	0.038x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.005x

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. 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
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.

KQ:371950 Korea Electronic Components

Market Cap

$151.71 Million

₩223.87 Billion KRW

Market Cap Rank

#17600 Global

#831 in Korea

Share Price

₩10640.00

Change (1 day)

-0.28%

52-Week Range

₩8680.00 - ₩19190.00

All Time High

₩22400.00