Taekwang Ind (003240) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.010x

Based on the latest financial reports, Taekwang Ind (003240) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-42.23 Billion ≈ $-28.62 Million USD) by net assets (₩4.03 Trillion ≈ $2.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 003240 equity financing ratio to measure how much of total assets are equity-financed.

Taekwang Ind - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Taekwang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taekwang Ind (003240) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lifecome Biochemistry Co Ltd SHE:002868	-1.583x
Lafang China SHG:603630	0.030x
First Foundation Inc. NYSE:FFWM	-0.027x
Irish Residential Properties IR:IRES	0.019x
Automotive Properties Real Estate Investment Trust TO:APR-UN	0.022x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x
Zhejiang Chengbang Landscape SHG:603316	0.110x
Alexander Forbes Grp Hldg Ltd JSE:AFH	0.770x

Annual Cash Flow Conversion Efficiency for Taekwang Ind (2000–2025)

The table below shows the annual cash flow conversion efficiency of Taekwang Ind from 2000 to 2025. 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
2025-12-31	₩3.96 Trillion ≈ $2.69 Billion	₩-133.28 Billion ≈ $-90.32 Million	-0.034x	-159.03%
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

$488.80 Million

₩721.28 Billion KRW

Market Cap Rank

#12143 Global

#316 in Korea

Share Price

₩857000.00

Change (1 day)

+0.59%

52-Week Range

₩709000.00 - ₩1000000.00

All Time High

₩1000000.00