Tongyang Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Tongyang cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tongyang (2000–2025)

Cash flow conversion efficiency of Tongyang from 2000 to 2025. This chart illustrates how Tongyang's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tongyang stock price for real-time trading data and today's change.

Tongyang Cash Flow Conversion Ratio Explained

Tongyang 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.

Tongyang Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tongyang ranked by their cash flow conversion efficiency. Also see 001520 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vaziva Sa PA:ALVAZ	N/A
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	0.126x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x
SSF Home Group Berhad KLSE:0287	0.146x
Mnc Investama Tbk JK:BHIT	0.006x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
Perdana Petroleum Bhd KLSE:7108	0.216x

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. Review cash generation quality of Tongyang 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	₩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

$78.34 Million

₩115.60 Billion KRW

Market Cap Rank

#19978 Global

#1052 in Korea

Share Price

₩967.00

Change (1 day)

+0.73%

52-Week Range

₩518.00 - ₩1353.00

All Time High

₩2886.37