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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check 001420 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TCS Group Holdings Bhd KLSE:0221	-0.056x
Integra Essentia Limited NSE:ESSENTIA	-0.210x
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
NEVADA LITHIUM RESOURCES F:87K	-0.009x
Dolphin Entertainment Inc NASDAQ:DLPN	0.060x
Purefun Group AB ST:PURE	0.088x
KSG Agro SA WAR:KSG	0.238x
PT Jaya Bersama Indo Tbk JK:DUCK	-0.035x

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 Tae Won Mulsan (001420) market capitalisation.

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

$13.27 Million

₩19.58 Billion KRW

Market Cap Rank

#26294 Global

#1974 in Korea

Share Price

₩2670.00

Change (1 day)

+2.69%

52-Week Range

₩2080.00 - ₩3770.00

All Time High

₩7574.11