TYM Corporation
TYM Corporation manufactures and sells agriculture machineries, cigarette filters, and other related products in South Korea and internationally. It offers agricultural machines, such as tractors, combine harvesters, rice transplanters, and engines. The company also sells tobacco-type and cigarette-type filters. Its tractors are used in arable farming, constriction, cleaning, land clearing and fo… Read more
TYM Corporation (002900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, TYM Corporation (002900) has a cash flow conversion efficiency ratio of 0.033x 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 (₩13.96 Billion) by net assets (₩417.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TYM Corporation - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how TYM Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TYM Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TYM Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabaf S.p.A
STU:SM5
|
0.002x |
|
Spandana Sphoorty Financial Limited
NSE:SPANDANA
|
0.597x |
|
DIC Asset AG
PINK:DDCCF
|
0.001x |
|
SensorView Co Ltd
KQ:321370
|
-0.210x |
|
Bravo Mining Corp.
OTCQX:BRVMF
|
-0.005x |
|
Stic Investments Inc
KO:026890
|
0.005x |
|
ACTIVEOPS PLC LS -001
F:95D
|
N/A |
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
Annual Cash Flow Conversion Efficiency for TYM Corporation (2000–2024)
The table below shows the annual cash flow conversion efficiency of TYM Corporation from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩406.83 Billion | ₩89.77 Billion | 0.221x | +460.50% |
| 2023-12-31 | ₩382.67 Billion | ₩15.07 Billion | 0.039x | -36.31% |
| 2022-12-31 | ₩334.46 Billion | ₩20.67 Billion | 0.062x | -57.86% |
| 2021-12-31 | ₩249.20 Billion | ₩36.55 Billion | 0.147x | -54.99% |
| 2020-12-31 | ₩170.73 Billion | ₩55.64 Billion | 0.326x | +194.55% |
| 2019-12-31 | ₩147.11 Billion | ₩16.27 Billion | 0.111x | -44.26% |
| 2018-12-31 | ₩104.26 Billion | ₩20.69 Billion | 0.198x | +1.86% |
| 2017-12-31 | ₩108.76 Billion | ₩21.19 Billion | 0.195x | +127.37% |
| 2016-12-31 | ₩132.65 Billion | ₩11.37 Billion | 0.086x | -39.29% |
| 2015-12-31 | ₩130.16 Billion | ₩18.38 Billion | 0.141x | +1674.47% |
| 2014-12-31 | ₩128.85 Billion | ₩1.03 Billion | 0.008x | -74.21% |
| 2013-12-31 | ₩140.14 Billion | ₩4.32 Billion | 0.031x | -79.33% |
| 2012-12-31 | ₩142.83 Billion | ₩21.32 Billion | 0.149x | +2041.61% |
| 2010-12-31 | ₩149.27 Billion | ₩1.04 Billion | 0.007x | -90.95% |
| 2009-12-31 | ₩134.34 Billion | ₩10.34 Billion | 0.077x | -52.22% |
| 2008-12-31 | ₩131.26 Billion | ₩21.15 Billion | 0.161x | +228.22% |
| 2005-12-31 | ₩116.30 Billion | ₩5.71 Billion | 0.049x | -50.14% |
| 2004-12-31 | ₩109.32 Billion | ₩10.76 Billion | 0.098x | -35.78% |
| 2003-12-31 | ₩104.80 Billion | ₩16.07 Billion | 0.153x | +26.01% |
| 2002-12-31 | ₩103.59 Billion | ₩12.60 Billion | 0.122x | +160.13% |
| 2000-12-31 | ₩115.11 Billion | ₩5.38 Billion | 0.047x | -- |