TYM Corporation (002900) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.078x

Based on the latest financial reports, TYM Corporation (002900) has a cash flow conversion efficiency ratio of -0.078x 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 (₩-34.67 Billion ≈ $-23.50 Million USD) by net assets (₩445.15 Billion ≈ $301.67 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 TYM Corporation balance sheet quality to measure how much of total assets are equity-financed.

TYM Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how TYM Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is TYM Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Igarashi Motors India Limited NSE:IGARASHI	0.099x
ALM Equity AB Pfd. ST:ALM-PREF	-0.015x
Black Spade Acquisition II Co NASDAQ:BSII	-0.002x
Douglas Elliman Inc NYSE:DOUG	-0.078x
CviLux Corp TW:8103	0.054x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.005x
Asia Tech Image TWO:4974	0.004x
Hamat Group Ltd TA:HAMAT	0.059x

Annual Cash Flow Conversion Efficiency for TYM Corporation (2000–2025)

The table below shows the annual cash flow conversion efficiency of TYM Corporation from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of TYM Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩421.40 Billion ≈ $285.58 Million	₩131.27 Billion ≈ $88.96 Million	0.312x	+41.17%
2024-12-31	₩406.83 Billion ≈ $275.71 Million	₩89.77 Billion ≈ $60.84 Million	0.221x	+460.50%
2023-12-31	₩382.67 Billion ≈ $259.33 Million	₩15.07 Billion ≈ $10.21 Million	0.039x	-36.31%
2022-12-31	₩334.46 Billion ≈ $226.66 Million	₩20.67 Billion ≈ $14.01 Million	0.062x	-57.86%
2021-12-31	₩249.20 Billion ≈ $168.88 Million	₩36.55 Billion ≈ $24.77 Million	0.147x	-54.99%
2020-12-31	₩170.73 Billion ≈ $115.70 Million	₩55.64 Billion ≈ $37.70 Million	0.326x	+194.55%
2019-12-31	₩147.11 Billion ≈ $99.69 Million	₩16.27 Billion ≈ $11.03 Million	0.111x	-44.26%
2018-12-31	₩104.26 Billion ≈ $70.66 Million	₩20.69 Billion ≈ $14.02 Million	0.198x	+1.86%
2017-12-31	₩108.76 Billion ≈ $73.71 Million	₩21.19 Billion ≈ $14.36 Million	0.195x	+127.37%
2016-12-31	₩132.65 Billion ≈ $89.89 Million	₩11.37 Billion ≈ $7.70 Million	0.086x	-39.29%
2015-12-31	₩130.16 Billion ≈ $88.21 Million	₩18.38 Billion ≈ $12.45 Million	0.141x	+1674.47%
2014-12-31	₩128.85 Billion ≈ $87.32 Million	₩1.03 Billion ≈ $694.73K	0.008x	-74.21%
2013-12-31	₩140.14 Billion ≈ $94.97 Million	₩4.32 Billion ≈ $2.93 Million	0.031x	-79.33%
2012-12-31	₩142.83 Billion ≈ $96.80 Million	₩21.32 Billion ≈ $14.45 Million	0.149x	+2041.61%
2010-12-31	₩149.27 Billion ≈ $101.16 Million	₩1.04 Billion ≈ $705.01K	0.007x	-90.95%
2009-12-31	₩134.34 Billion ≈ $91.04 Million	₩10.34 Billion ≈ $7.01 Million	0.077x	-52.22%
2008-12-31	₩131.26 Billion ≈ $88.95 Million	₩21.15 Billion ≈ $14.33 Million	0.161x	+228.22%
2005-12-31	₩116.30 Billion ≈ $78.81 Million	₩5.71 Billion ≈ $3.87 Million	0.049x	-50.14%
2004-12-31	₩109.32 Billion ≈ $74.09 Million	₩10.76 Billion ≈ $7.29 Million	0.098x	-35.78%
2003-12-31	₩104.80 Billion ≈ $71.02 Million	₩16.07 Billion ≈ $10.89 Million	0.153x	+26.01%
2002-12-31	₩103.59 Billion ≈ $70.20 Million	₩12.60 Billion ≈ $8.54 Million	0.122x	+160.13%
2000-12-31	₩115.11 Billion ≈ $78.01 Million	₩5.38 Billion ≈ $3.65 Million	0.047x	--

About TYM Corporation

KO:002900 Korea Farm & Heavy Construction Machinery

Market Cap

$153.55 Million

₩226.58 Billion KRW

Market Cap Rank

#17511 Global

#682 in Korea

Share Price

₩5950.00

Change (1 day)

+5.50%

52-Week Range

₩5410.00 - ₩9140.00

All Time High

₩12204.81