Taekwang Ind
Taekwang Industrial Co., Ltd. engages in the petrochemical, synthetic fiber, textile, and advanced material businesses in South Korea and internationally. It offers petrochemical products, including purified terephthalic acid, propylene, acrylonitrile, sodium cyanide, acetonitrile, ammonium sulphate, and hydrogen peroxide. The company also provides synthetic fibers, such as acrylic fibers, nylon … Read more
Taekwang Ind (003240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Taekwang Ind (003240) has a cash flow conversion efficiency ratio of -0.011x 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 (₩-42.92 Billion) by net assets (₩4.01 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taekwang Ind - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taekwang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taekwang Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taekwang Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Tai Property Inc.
PINK:NTPIF
|
-0.013x |
|
Elme Communities
NYSE:ELME
|
0.018x |
|
UEM Sunrise Bhd
KLSE:5148
|
0.014x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.016x |
|
HKFoods Oyj A
HE:HKFOODS
|
0.013x |
|
Mildef Crete
TWO:3213
|
0.032x |
Annual Cash Flow Conversion Efficiency for Taekwang Ind (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taekwang Ind from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩4.02 Trillion | ₩228.72 Billion | 0.057x | +114.62% |
| 2023-12-31 | ₩4.03 Trillion | ₩106.94 Billion | 0.027x | +176.31% |
| 2022-12-31 | ₩4.21 Trillion | ₩-146.34 Billion | -0.035x | -147.25% |
| 2021-12-31 | ₩3.97 Trillion | ₩292.36 Billion | 0.074x | +47.04% |
| 2020-12-31 | ₩3.34 Trillion | ₩166.94 Billion | 0.050x | -53.04% |
| 2019-12-31 | ₩3.48 Trillion | ₩371.38 Billion | 0.107x | +4.35% |
| 2018-12-31 | ₩3.50 Trillion | ₩358.08 Billion | 0.102x | -6.47% |
| 2017-12-31 | ₩3.17 Trillion | ₩346.74 Billion | 0.109x | -6.74% |
| 2016-12-31 | ₩2.98 Trillion | ₩348.70 Billion | 0.117x | -7.47% |
| 2015-12-31 | ₩2.95 Trillion | ₩373.41 Billion | 0.127x | +15.79% |
| 2014-12-31 | ₩2.85 Trillion | ₩311.90 Billion | 0.109x | +26.42% |
| 2013-12-31 | ₩2.70 Trillion | ₩233.80 Billion | 0.086x | -34.25% |
| 2012-12-31 | ₩2.58 Trillion | ₩339.78 Billion | 0.132x | -61.57% |
| 2011-12-31 | ₩2.57 Trillion | ₩879.76 Billion | 0.342x | +52.16% |
| 2010-12-31 | ₩2.08 Trillion | ₩467.41 Billion | 0.225x | +196.02% |
| 2009-12-31 | ₩1.84 Trillion | ₩139.51 Billion | 0.076x | -48.32% |
| 2008-12-31 | ₩1.54 Trillion | ₩226.41 Billion | 0.147x | +30.25% |
| 2007-12-31 | ₩1.49 Trillion | ₩168.61 Billion | 0.113x | -5.59% |
| 2006-12-31 | ₩1.41 Trillion | ₩168.19 Billion | 0.120x | +36.69% |
| 2005-12-31 | ₩1.37 Trillion | ₩120.21 Billion | 0.087x | -26.09% |
| 2004-12-31 | ₩1.38 Trillion | ₩163.64 Billion | 0.118x | +41.69% |
| 2003-12-31 | ₩1.35 Trillion | ₩112.36 Billion | 0.084x | -33.49% |
| 2002-12-31 | ₩1.35 Trillion | ₩169.55 Billion | 0.126x | +209.46% |
| 2001-12-31 | ₩1.34 Trillion | ₩54.54 Billion | 0.041x | -47.14% |
| 2000-12-31 | ₩1.47 Trillion | ₩112.78 Billion | 0.077x | -- |