POSCO Holdings Inc Cash Flow Conversion Efficiency
POSCO Holdings Inc 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.
Cash Flow Conversion Efficiency of POSCO Holdings Inc (1998–2024)
Cash flow conversion efficiency of POSCO Holdings Inc from 1998 to 2024. This chart illustrates how POSCO Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PKX live share price for real-time trading data and today's change.
POSCO Holdings Inc Cash Flow Conversion Ratio Explained
POSCO Holdings Inc 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.
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. Also see PKX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.067x |
|
Bosch Limited
NSE:BOSCHLTD
|
0.071x |
|
GENMAB AS SP.ADR/1/10DK 1
F:GE91
|
0.051x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.004x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
Talen Energy Corporation
NASDAQ:TLN
|
-0.265x |
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. Review PKX cash flow after capex 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 |
|---|---|---|---|---|
| 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