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. Also see Poongwon Precision Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Poongwon Precision Co. Ltd. (371950) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluence Corporation Limited
F:4SVE
|
0.638x |
|
Credo Brands Marketing Limited
NSE:MUFTI
|
0.074x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.190x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.002x |
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
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. View Poongwon Precision Co. Ltd. (371950) stock price for real-time trading data and today's change.
| 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