Taekwang Ind (003240) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.023x

Based on the latest financial reports, Taekwang Ind (003240) has a cash flow conversion efficiency ratio of -0.023x as of June 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 (₩-98.25 Billion ≈ $-66.58 Million USD) by net assets (₩4.28 Trillion ≈ $2.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Taekwang Ind stock valuation for the company's overall valuation and market capitalisation.

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.

Taekwang Ind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taekwang Ind ranked by their cash flow conversion efficiency. Explore Taekwang Ind cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Haoningda Meters Co Ltd SHE:002356	-0.013x
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	-0.006x
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.139x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
Third Coast Bancshares, Inc. NASDAQ:TCBX	0.040x
BETTERWARE DE MEXICO SAPI F:BM0	0.248x
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A SHE:002932	0.003x
Grand Pacific Petrochemical Corp TW:1312	-0.035x

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. View Taekwang Ind (003240) stock price for real-time trading data and today's change.

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

$521.88 Million

₩770.09 Billion KRW

Market Cap Rank

#12108 Global

#335 in Korea

Share Price

₩915000.00

Change (1 day)

+0.77%

52-Week Range

₩709000.00 - ₩1000000.00

All Time High

₩1000000.00