Tae Won Mulsan
Tae Won Mulsan Co., Ltd. engages in the manufacture and sale of engine water pumps and engine surrounding parts for automobiles. The company provides water pumps for farm machines and automobiles; rod and cable type gear shift cover assemblies; shift blocks and front bearing covers for trucks; brackets for transmission mounts; shackles for alternators; EGR adapters; and ECU housing products. It a… Read more
Tae Won Mulsan (001420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Tae Won Mulsan (001420) has a cash flow conversion efficiency ratio of 0.054x 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 (₩2.37 Billion) by net assets (₩44.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tae Won Mulsan - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tae Won Mulsan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tae Won Mulsan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tae Won Mulsan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Rock Brewery Inc
PINK:BRBMF
|
0.054x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Webstar Technology Group Inc
PINK:WBSR
|
0.406x |
|
Stonehenge Inter Public Company Limited
BK:STI
|
0.118x |
|
ASTON BAY HLDGS LTD O.N.
F:6AY
|
N/A |
|
Solution Financial Inc
PINK:SLNFF
|
-0.026x |
|
QWAMPLIFY EO 1
F:6WR
|
N/A |
|
Fineqia International Inc
PINK:FNQQF
|
0.125x |
Annual Cash Flow Conversion Efficiency for Tae Won Mulsan (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tae Won Mulsan from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩45.28 Billion | ₩1.74 Billion | 0.038x | +221.02% |
| 2023-12-31 | ₩28.96 Billion | ₩-918.41 Million | -0.032x | -427.86% |
| 2022-12-31 | ₩29.57 Billion | ₩286.05 Million | 0.010x | -51.25% |
| 2021-12-31 | ₩31.33 Billion | ₩621.67 Million | 0.020x | +25.19% |
| 2020-12-31 | ₩31.62 Billion | ₩501.11 Million | 0.016x | -65.37% |
| 2019-12-31 | ₩32.20 Billion | ₩1.47 Billion | 0.046x | +61.93% |
| 2018-12-31 | ₩32.21 Billion | ₩910.13 Million | 0.028x | +240.74% |
| 2017-12-31 | ₩32.58 Billion | ₩-654.25 Million | -0.020x | -116.85% |
| 2016-12-31 | ₩32.46 Billion | ₩3.87 Billion | 0.119x | +193.18% |
| 2015-12-31 | ₩31.76 Billion | ₩1.29 Billion | 0.041x | +221.68% |
| 2014-12-31 | ₩31.38 Billion | ₩396.52 Million | 0.013x | -77.99% |
| 2013-12-31 | ₩30.92 Billion | ₩1.78 Billion | 0.057x | -- |