Tae Won Mulsan Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Tae Won Mulsan cash flow conversion efficiency. Based on the latest financial reports, Tae Won Mulsan (001420) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (₩463.05 Million ≈ $313.80K USD) by net assets (₩39.73 Billion ≈ $26.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Tae Won Mulsan from 2013 to 2025. This chart illustrates how Tae Won Mulsan's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tae Won Mulsan (001420) stock price for real-time trading data and today's change.

Tae Won Mulsan Cash Flow Conversion Ratio Explained

Tae Won Mulsan cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tae Won Mulsan market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Little Green Pharma Ltd AU:LGP	0.003x
nTels Co. Ltd KQ:069410	-0.030x
FN Factory Outlet Public Company Limited BK:FN	-0.024x
GreenPower Motor Company Inc V:GPV	0.272x
Tong Hua Holding Public Company Limited BK:TH	-0.006x
Desert Mountain Energy Corp V:DME	-0.006x
GULLBERG+JANSSON AB F:9D7	-0.099x
ZIGUP plc LSE:ZIG	0.202x

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. Review Tae Won Mulsan (001420) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.77 Million

₩18.84 Billion KRW

Market Cap Rank

#26279 Global

#1976 in Korea

Share Price

₩2585.00

Change (1 day)

-3.54%

52-Week Range

₩2010.00 - ₩3710.00

All Time High

₩7574.11