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. Also see 002900 market cap overview for the company's overall valuation and market capitalisation.

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.

TYM Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TYM Corporation ranked by their cash flow conversion efficiency. Explore TYM Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NP3 Fastigheter AB (publ) ST:NP3-PREF	0.016x
Barton Gold Holdings Ltd AU:BGD	-0.316x
Li Peng Enterprise Co Ltd TW:1447	0.034x
Citizens Inc NYSE:CIA	0.007x
Crown Reserve Acquisition Corp. I Class A Ordinary Shares NASDAQ:CRAC	0.000x
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	0.021x
Garuda Construction & Engineering NSE:GARUDA	0.011x
TEN SQUARE GAMES SA WAR:TEN	0.106x

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. View today's stock price for TYM Corporation for real-time trading data and today's change.

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

$176.00 Million

₩259.71 Billion KRW

Market Cap Rank

#17132 Global

#671 in Korea

Share Price

₩6820.00

Change (1 day)

+1.04%

52-Week Range

₩5470.00 - ₩9140.00

All Time High

₩12204.81