Tongyang (001520) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Based on the latest financial reports, Tongyang (001520) has a cash flow conversion efficiency ratio of 0.020x 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 (₩15.39 Billion ≈ $10.43 Million USD) by net assets (₩764.31 Billion ≈ $517.96 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 Tongyang market cap and net worth for the company's overall valuation and market capitalisation.

Tongyang - Cash Flow Conversion Efficiency Trend (2000–2025)

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

Tongyang Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tongyang ranked by their cash flow conversion efficiency. Explore 001520 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adicet Bio Inc NASDAQ:ACET	-0.165x
Peace Acquisition Corp Ordinary Shares NASDAQ:PECE	-0.003x
Kothari Petrochemicals Limited NSE:KOTHARIPET	0.130x
MaxCyte Inc NASDAQ:MXCT	-0.041x
C&G Hi Tech Co.Ltd KQ:264660	0.021x
Panache Digilife Limited NSE:PANACHE	0.050x
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
ATM Grupa S.A. WAR:ATG	0.012x

Annual Cash Flow Conversion Efficiency for Tongyang (2000–2025)

The table below shows the annual cash flow conversion efficiency of Tongyang from 2000 to 2025. View Tongyang (001520) 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	₩756.90 Billion ≈ $512.94 Million	₩-15.41 Billion ≈ $-10.45 Million	-0.020x	-41.49%
2024-12-31	₩705.18 Billion ≈ $477.89 Million	₩-10.15 Billion ≈ $-6.88 Million	-0.014x	-120.93%
2023-12-31	₩788.24 Billion ≈ $534.18 Million	₩54.20 Billion ≈ $36.73 Million	0.069x	+298.47%
2022-12-31	₩783.53 Billion ≈ $530.99 Million	₩-27.15 Billion ≈ $-18.40 Million	-0.035x	-203.90%
2021-12-31	₩783.99 Billion ≈ $531.30 Million	₩26.14 Billion ≈ $17.72 Million	0.033x	-11.52%
2020-12-31	₩779.59 Billion ≈ $528.31 Million	₩29.38 Billion ≈ $19.91 Million	0.038x	+3.99%
2019-12-31	₩819.15 Billion ≈ $555.12 Million	₩29.69 Billion ≈ $20.12 Million	0.036x	+26.94%
2018-12-31	₩834.11 Billion ≈ $565.27 Million	₩23.82 Billion ≈ $16.14 Million	0.029x	+412.02%
2017-12-31	₩851.65 Billion ≈ $577.15 Million	₩-7.79 Billion ≈ $-5.28 Million	-0.009x	+94.02%
2016-12-31	₩862.69 Billion ≈ $584.63 Million	₩-131.99 Billion ≈ $-89.45 Million	-0.153x	-490.97%
2015-12-31	₩959.98 Billion ≈ $650.56 Million	₩37.57 Billion ≈ $25.46 Million	0.039x	-74.73%
2014-12-31	₩374.95 Billion ≈ $254.10 Million	₩58.06 Billion ≈ $39.35 Million	0.155x	+137.73%
2013-12-31	₩-476.44 Billion ≈ $-322.88 Million	₩195.52 Billion ≈ $132.50 Million	-0.410x	-221.90%
2007-12-31	₩1.50 Trillion ≈ $1.01 Billion	₩503.62 Billion ≈ $341.30 Million	0.337x	-63.89%
2006-12-31	₩1.11 Trillion ≈ $754.79 Million	₩1.04 Trillion ≈ $703.74 Million	0.932x	+315.91%
2005-12-31	₩-87.82 Billion ≈ $-59.52 Million	₩37.93 Billion ≈ $25.70 Million	-0.432x	+72.53%
2004-12-31	₩-234.45 Billion ≈ $-158.89 Million	₩368.57 Billion ≈ $249.78 Million	-1.572x	-249.69%
2003-12-31	₩-525.35 Billion ≈ $-356.02 Million	₩236.17 Billion ≈ $160.05 Million	-0.450x	+80.29%
2002-12-31	₩-328.04 Billion ≈ $-222.31 Million	₩748.38 Billion ≈ $507.16 Million	-2.281x	+62.13%
2001-12-31	₩-70.78 Billion ≈ $-47.96 Million	₩426.41 Billion ≈ $288.97 Million	-6.025x	-283.69%
2000-12-31	₩260.89 Billion ≈ $176.80 Million	₩855.68 Billion ≈ $579.89 Million	3.280x	--

About Tongyang

KO:001520 Korea Building Materials

Market Cap

$84.34 Million

₩124.45 Billion KRW

Market Cap Rank

#19922 Global

#1037 in Korea

Share Price

₩1041.00

Change (1 day)

+0.00%

52-Week Range

₩518.00 - ₩1194.00

All Time High

₩2886.37