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 Tongyang (001520) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bougainville Copper Limited F:BOU1	-0.025x
OFS Credit Company Inc NASDAQ:OCCI	0.272x
InnoTec TSS AG F:TSS	0.029x
Kingdom Holdings Limited F:K7A	-0.105x
Kukdong Oil & KO:014530	0.071x
Scana ASA OL:SCANA	0.064x
Hipages Group Holdings Ltd AU:HPG	0.304x
Kuantum Papers Limited NSE:KUANTUM	0.115x

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 value 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

$72.67 Million

₩107.24 Billion KRW

Market Cap Rank

#20545 Global

#1121 in Korea

Share Price

₩565.00

Change (1 day)

-3.58%

52-Week Range

₩549.00 - ₩1077.00

All Time High

₩2886.37