Tae Won Mulsan (001420) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.60 Million USD) by net assets (₩44.18 Billion ≈ $29.94 Million USD). 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. Read 001420 total liabilities for a breakdown of total debt and financial obligations.

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
Conneqt Health Limited AU:CQT	-17.200x
Envoy Medical Inc. NASDAQ:COCH	0.575x
BEYOND MED TEC. INC. NEW F:7FM	N/A
MiniLuxe Holding Corp V:MNLX	0.103x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Physitrack PLC ST:PTRK	0.114x
Tomypak Holdings Bhd KLSE:7285	-0.069x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x

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. For the full company profile with market capitalisation and key ratios, see 001420 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩45.28 Billion ≈ $30.68 Million	₩1.74 Billion ≈ $1.18 Million	0.038x	+221.02%
2023-12-31	₩28.96 Billion ≈ $19.63 Million	₩-918.41 Million ≈ $-622.39K	-0.032x	-427.86%
2022-12-31	₩29.57 Billion ≈ $20.04 Million	₩286.05 Million ≈ $193.86K	0.010x	-51.25%
2021-12-31	₩31.33 Billion ≈ $21.23 Million	₩621.67 Million ≈ $421.29K	0.020x	+25.19%
2020-12-31	₩31.62 Billion ≈ $21.43 Million	₩501.11 Million ≈ $339.60K	0.016x	-65.37%
2019-12-31	₩32.20 Billion ≈ $21.82 Million	₩1.47 Billion ≈ $998.48K	0.046x	+61.93%
2018-12-31	₩32.21 Billion ≈ $21.83 Million	₩910.13 Million ≈ $616.78K	0.028x	+240.74%
2017-12-31	₩32.58 Billion ≈ $22.08 Million	₩-654.25 Million ≈ $-443.38K	-0.020x	-116.85%
2016-12-31	₩32.46 Billion ≈ $22.00 Million	₩3.87 Billion ≈ $2.62 Million	0.119x	+193.18%
2015-12-31	₩31.76 Billion ≈ $21.52 Million	₩1.29 Billion ≈ $874.98K	0.041x	+221.68%
2014-12-31	₩31.38 Billion ≈ $21.26 Million	₩396.52 Million ≈ $268.71K	0.013x	-77.99%
2013-12-31	₩30.92 Billion ≈ $20.95 Million	₩1.78 Billion ≈ $1.20 Million	0.057x	--

About Tae Won Mulsan

KO:001420 Korea Auto Parts

Market Cap

$15.16 Million

₩22.37 Billion KRW

Market Cap Rank

#25807 Global

#1927 in Korea

Share Price

₩3050.00

Change (1 day)

-1.13%

52-Week Range

₩2640.00 - ₩4145.00

All Time High

₩7574.11