Tongyang (001520) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Tongyang (001520) has a cash flow conversion efficiency ratio of -0.008x 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 (₩-6.10 Billion ≈ $-4.13 Million USD) by net assets (₩756.90 Billion ≈ $512.94 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 001520 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tongyang to evaluate the quality of earnings relative to operating cash generation.

Tongyang Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tongyang ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fortifai Ltd AU:FTI	-0.030x
Lastminute.com NV SW:LMN	0.718x
Military Insurance Corp VN:MIG	N/A
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.475x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Bitcoin Group SE XETRA:ADE	-0.011x
Excel Industries Limited NSE:EXCELINDUS	0.010x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tongyang.

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

$134.16 Million

₩197.97 Billion KRW

Market Cap Rank

#18021 Global

#739 in Korea

Share Price

₩1043.00

Change (1 day)

+1.26%

52-Week Range

₩518.00 - ₩1134.00

All Time High

₩2886.37