TYM Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: -0.078x

TYM Corporation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TYM Corporation (2000–2025)

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

TYM Corporation Cash Flow Conversion Ratio Explained

TYM Corporation 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.

TYM Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TYM Corporation ranked by their cash flow conversion efficiency. Also see 002900 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Map Boga Adiperkasa Tbk PT JK:MAPB	0.094x
THE REJECT SHOP LTD F:RFD	N/A
DIRECTA SIM SPA F:ZP7	N/A
Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.049x
NervGen Pharma Corp. NASDAQ:NGEN	-0.336x
Asia Plus Group Holdings PCL BK:ASP	0.253x
Warehouses Estates Belgium SCA BR:WEB	0.031x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x

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. Review free cash flow generation of TYM Corporation 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	₩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

$141.94 Million

₩209.44 Billion KRW

Market Cap Rank

#17666 Global

#740 in Korea

Share Price

₩5500.00

Change (1 day)

-2.31%

52-Week Range

₩5430.00 - ₩9140.00

All Time High

₩12204.81