Taekwang Ind (003240) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-29.08 Million USD) by net assets (₩4.01 Trillion ≈ $2.72 Billion USD). 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. Read how much debt does Taekwang Ind carry for a breakdown of total debt and financial obligations.

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
Hume Industries Berhad KLSE:5000	0.240x
Caina Technology Co. Ltd. SHE:301122	0.006x
Beijing Andawell Science & Technology Co Ltd Class A SHE:300719	0.007x
Anhui Wanyi Science and Technology Co Ltd SHG:688600	0.069x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Qt Group Oyj HE:QTCOM	0.064x
Sunfly Intelligent Technology Co Ltd SHE:300423	-0.013x
Ibotta, Inc. NYSE:IBTA	0.066x

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. For the full company profile with market capitalisation and key ratios, see 003240 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩4.02 Trillion ≈ $2.72 Billion	₩228.72 Billion ≈ $155.00 Million	0.057x	+114.62%
2023-12-31	₩4.03 Trillion ≈ $2.73 Billion	₩106.94 Billion ≈ $72.47 Million	0.027x	+176.31%
2022-12-31	₩4.21 Trillion ≈ $2.85 Billion	₩-146.34 Billion ≈ $-99.17 Million	-0.035x	-147.25%
2021-12-31	₩3.97 Trillion ≈ $2.69 Billion	₩292.36 Billion ≈ $198.13 Million	0.074x	+47.04%
2020-12-31	₩3.34 Trillion ≈ $2.26 Billion	₩166.94 Billion ≈ $113.13 Million	0.050x	-53.04%
2019-12-31	₩3.48 Trillion ≈ $2.36 Billion	₩371.38 Billion ≈ $251.68 Million	0.107x	+4.35%
2018-12-31	₩3.50 Trillion ≈ $2.38 Billion	₩358.08 Billion ≈ $242.67 Million	0.102x	-6.47%
2017-12-31	₩3.17 Trillion ≈ $2.15 Billion	₩346.74 Billion ≈ $234.98 Million	0.109x	-6.74%
2016-12-31	₩2.98 Trillion ≈ $2.02 Billion	₩348.70 Billion ≈ $236.31 Million	0.117x	-7.47%
2015-12-31	₩2.95 Trillion ≈ $2.00 Billion	₩373.41 Billion ≈ $253.06 Million	0.127x	+15.79%
2014-12-31	₩2.85 Trillion ≈ $1.93 Billion	₩311.90 Billion ≈ $211.37 Million	0.109x	+26.42%
2013-12-31	₩2.70 Trillion ≈ $1.83 Billion	₩233.80 Billion ≈ $158.45 Million	0.086x	-34.25%
2012-12-31	₩2.58 Trillion ≈ $1.75 Billion	₩339.78 Billion ≈ $230.26 Million	0.132x	-61.57%
2011-12-31	₩2.57 Trillion ≈ $1.74 Billion	₩879.76 Billion ≈ $596.20 Million	0.342x	+52.16%
2010-12-31	₩2.08 Trillion ≈ $1.41 Billion	₩467.41 Billion ≈ $316.76 Million	0.225x	+196.02%
2009-12-31	₩1.84 Trillion ≈ $1.24 Billion	₩139.51 Billion ≈ $94.55 Million	0.076x	-48.32%
2008-12-31	₩1.54 Trillion ≈ $1.04 Billion	₩226.41 Billion ≈ $153.44 Million	0.147x	+30.25%
2007-12-31	₩1.49 Trillion ≈ $1.01 Billion	₩168.61 Billion ≈ $114.26 Million	0.113x	-5.59%
2006-12-31	₩1.41 Trillion ≈ $953.31 Million	₩168.19 Billion ≈ $113.98 Million	0.120x	+36.69%
2005-12-31	₩1.37 Trillion ≈ $931.40 Million	₩120.21 Billion ≈ $81.47 Million	0.087x	-26.09%
2004-12-31	₩1.38 Trillion ≈ $937.05 Million	₩163.64 Billion ≈ $110.89 Million	0.118x	+41.69%
2003-12-31	₩1.35 Trillion ≈ $911.66 Million	₩112.36 Billion ≈ $76.14 Million	0.084x	-33.49%
2002-12-31	₩1.35 Trillion ≈ $915.01 Million	₩169.55 Billion ≈ $114.90 Million	0.126x	+209.46%
2001-12-31	₩1.34 Trillion ≈ $910.79 Million	₩54.54 Billion ≈ $36.96 Million	0.041x	-47.14%
2000-12-31	₩1.47 Trillion ≈ $995.55 Million	₩112.78 Billion ≈ $76.43 Million	0.077x	--

About Taekwang Ind

KO:003240 Korea Chemicals

Market Cap

$570.36 Million

₩841.63 Billion KRW

Market Cap Rank

#11854 Global

#370 in Korea

Share Price

₩1000000.00

Change (1 day)

+0.00%

52-Week Range

₩709000.00 - ₩1000000.00

All Time High

₩1000000.00