Tongyang (001520) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, Tongyang (001520) has a cash flow conversion efficiency ratio of -0.001x as of September 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 (₩-959.36 Million ≈ $-650.15K USD) by net assets (₩692.59 Billion ≈ $469.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tongyang - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Tongyang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Tongyang carry for a breakdown of total debt and financial obligations.

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
Gezinomi Seyahat Turizm Ticaret AS IS:GZNMI	0.366x
Actinogen Medical Ltd AU:ACW	-0.507x
FSA Group Ltd AU:FSA	0.105x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.134x
Provident Financial Holdings Inc NASDAQ:PROV	0.010x
SA Catana Group PA:CATG	0.120x
51 CREDIT CARD DL-00001 F:2JY	N/A
Lithium Chile Inc V:LITH	-0.004x

Annual Cash Flow Conversion Efficiency for Tongyang (2000–2024)

The table below shows the annual cash flow conversion efficiency of Tongyang from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Tongyang.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$103.42 Million

₩152.60 Billion KRW

Market Cap Rank

#19058 Global

#1018 in Korea

Share Price

₩804.00

Change (1 day)

-0.99%

52-Week Range

₩537.00 - ₩1077.00

All Time High

₩2886.37