POSCO Holdings Inc (PKX) - Cash Flow Conversion Efficiency
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. Also see PKX stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of POSCO Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evergy, Inc.
NASDAQ:EVRG
|
0.036x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
0.101x |
|
SS&C Technologies Holdings Inc
NASDAQ:SSNC
|
0.062x |
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
-0.217x |
|
COCA COLA HBC AG ADRS
F:CCKC
|
N/A |
|
AIB Group PLC
IR:A5G
|
-0.057x |
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. View PKX share price today for real-time trading data and today's change.
| 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 | -- |
About 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