POSCO Holdings Inc
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire r… Read more
POSCO Holdings Inc (PKX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, POSCO Holdings Inc (PKX) has a cash flow conversion efficiency ratio of 0.004x 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 ($223.76 Billion) by net assets ($62.07 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
POSCO Holdings Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how POSCO Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
POSCO Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of POSCO Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Bezeq The Israel Telecommunication Corp. Ltd
PINK:BZQIF
|
0.320x |
|
Camtek Ltd
NASDAQ:CAMT
|
0.005x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
Founder Securities Co Ltd
SHG:601901
|
-0.079x |
|
Amundi S.A.
LSE:0RDX
|
0.091x |
|
RINGK.LANDBOBK DK 1
F:CJ2
|
N/A |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
0.044x |
Annual Cash Flow Conversion Efficiency for POSCO Holdings Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of POSCO Holdings Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.45 Trillion | $6.66 Trillion | 0.108x | +4.79% |
| 2023-12-31 | $59.60 Trillion | $6.17 Trillion | 0.103x | -2.55% |
| 2022-12-31 | $58.26 Trillion | $6.19 Trillion | 0.106x | -7.02% |
| 2021-12-31 | $54.80 Trillion | $6.26 Trillion | 0.114x | -37.31% |
| 2020-12-31 | $47.67 Trillion | $8.69 Trillion | 0.182x | +45.01% |
| 2019-12-31 | $47.79 Trillion | $6.00 Trillion | 0.126x | +0.08% |
| 2018-12-31 | $46.76 Trillion | $5.87 Trillion | 0.126x | +6.26% |
| 2017-12-31 | $47.46 Trillion | $5.61 Trillion | 0.118x | +2.77% |
| 2016-12-31 | $45.84 Trillion | $5.27 Trillion | 0.115x | -31.84% |
| 2015-12-31 | $45.07 Trillion | $7.60 Trillion | 0.169x | +123.88% |
| 2014-12-31 | $45.29 Trillion | $3.41 Trillion | 0.075x | -28.94% |
| 2013-12-31 | $45.82 Trillion | $4.86 Trillion | 0.106x | -38.54% |
| 2012-12-31 | $42.43 Trillion | $7.32 Trillion | 0.173x | +315.37% |
| 2011-12-31 | $40.73 Trillion | $1.69 Trillion | 0.042x | -56.87% |
| 2010-12-31 | $37.20 Trillion | $3.58 Trillion | 0.096x | -65.48% |
| 2009-12-31 | $30.95 Trillion | $8.63 Trillion | 0.279x | +114.42% |
| 2008-12-31 | $28.34 Trillion | $3.69 Trillion | 0.130x | -41.55% |
| 2007-12-31 | $25.13 Trillion | $5.59 Trillion | 0.223x | +27.71% |
| 2006-12-31 | $21.37 Trillion | $3.72 Trillion | 0.174x | -37.21% |
| 2005-12-31 | $19.66 Trillion | $5.46 Trillion | 0.278x | -8.05% |
| 2004-12-31 | $15.83 Trillion | $4.78 Trillion | 0.302x | +14.33% |
| 2003-12-31 | $13.89 Trillion | $3.67 Trillion | 0.264x | -4.41% |
| 2002-12-31 | $11.57 Trillion | $3.20 Trillion | 0.276x | +49.73% |
| 2001-12-31 | $10.36 Trillion | $1.91 Trillion | 0.184x | -14.17% |
| 2000-12-31 | $9.54 Trillion | $2.05 Trillion | 0.215x | -34.38% |
| 1999-12-31 | $9.18 Trillion | $3.01 Trillion | 0.328x | -30.83% |
| 1998-12-31 | $8.12 Trillion | $3.85 Trillion | 0.474x | -- |