Tae Won Mulsan (001420) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

Based on the latest financial reports, Tae Won Mulsan (001420) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (₩294.95 Million ≈ $199.88K USD) by net assets (₩39.71 Billion ≈ $26.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tae Won Mulsan (001420) total market value for the company's overall valuation and market capitalisation.

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. Explore 001420 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kritika Wires Limited NSE:KRITIKA	0.010x
Tips Films Limited NSE:TIPSFILMS	0.372x
Cocrystal Pharma Inc NASDAQ:COCP	-0.569x
Polygiene AB ST:POLYG	0.000x
INNO-GENE SA ZY -10 F:WQ3	0.003x
TPC Co. Ltd KQ:130740	0.007x
Imaspro Corporation Bhd KLSE:7222	0.007x
Applied Therapeutics Inc NASDAQ:APLT	32.800x

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. View 001420 stock price for real-time trading data and today's change.

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

$14.88 Million

₩21.96 Billion KRW

Market Cap Rank

#26104 Global

#1959 in Korea

Share Price

₩2995.00

Change (1 day)

+0.17%

52-Week Range

₩2010.00 - ₩3710.00

All Time High

₩7574.11