TYM Corporation (002900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.46 Million USD) by net assets (₩417.99 Billion ≈ $283.27 Million USD). 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. Read TYM Corporation (002900) financial obligations for a breakdown of total debt and financial obligations.

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
Brogent Technologies TWO:5263	0.031x
Pitanium Ltd NASDAQ:PTNM	-0.006x
Halma PLC LSE:HLMA	0.089x
Fiducian Group Ltd AU:FID	0.212x
Saniona AB ST:SANION	-0.125x
Mayfield Group Holdings Ltd AU:MYG	0.339x
Avalue Technology TWO:3479	0.001x
Triplepoint Venture Growth BDC Corp NYSE:TPVG	0.044x

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. For the full company profile with market capitalisation and key ratios, see market cap of TYM Corporation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$207.74 Million

₩306.55 Billion KRW

Market Cap Rank

#16397 Global

#683 in Korea

Share Price

₩8050.00

Change (1 day)

+1.26%

52-Week Range

₩4430.00 - ₩8400.00

All Time High

₩12204.81