Tae Won Mulsan (001420) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.030x

Based on the latest financial reports, Tae Won Mulsan (001420) has a cash flow conversion efficiency ratio of -0.030x as of December 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 (₩-1.25 Billion ≈ $-847.63K USD) by net assets (₩41.68 Billion ≈ $28.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tae Won Mulsan liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Tae Won Mulsan - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Tae Won Mulsan's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Electric Royalties Ltd V:ELEC	-0.027x
MedX Health Corp V:MDX	0.069x
Just Group plc LSE:JUST	0.765x
TS Corp Preference Shares KO:001795	0.047x
Biofrontera Inc NASDAQ:BFRI	-0.227x
The Grob Tea Company Limited NSE:GROBTEA	-0.064x
Connexion Mobility Ltd AU:CXZ	0.113x
Conneqt Health Limited AU:CQT	1.844x

Annual Cash Flow Conversion Efficiency for Tae Won Mulsan (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tae Won Mulsan from 2013 to 2025. 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
2025-12-31	₩41.68 Billion ≈ $28.24 Million	₩-4.94 Billion ≈ $-3.35 Million	-0.118x	-408.70%
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

$11.85 Million

₩17.49 Billion KRW

Market Cap Rank

#26620 Global

#1952 in Korea

Share Price

₩2385.00

Change (1 day)

+0.21%

52-Week Range

₩2080.00 - ₩4050.00

All Time High

₩7574.11