Poongwon Precision Co. Ltd. Cash Flow Conversion Efficiency
Poongwon Precision Co. Ltd. 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.
Cash Flow Conversion Efficiency of Poongwon Precision Co. Ltd. (2019–2025)
Cash flow conversion efficiency of Poongwon Precision Co. Ltd. from 2019 to 2025. This chart illustrates how Poongwon Precision Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Poongwon Precision Co. Ltd. stock quote for real-time trading data and today's change.
Poongwon Precision Co. Ltd. Cash Flow Conversion Ratio Explained
Poongwon Precision Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 371950 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.085x |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
-0.124x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
Poh Huat Resources Holdings
KLSE:7088
|
-0.028x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
-0.067x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
-0.047x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.015x |
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. Review Poongwon Precision Co. Ltd. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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