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. See 003240 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ZH.JIN.ENV.HLDG DL-00001 F:3UG	N/A
Marcopolo S.A SA:POMO3	0.205x
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.015x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Beijing Hanbang Technology Corp SHE:300449	-0.118x
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.042x
CoinShares International Ltd ST:CS	-0.162x
Hubei Yingtong Telecommunication Cable Co Ltd SHE:002861	0.024x

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

$510.47 Million

₩753.26 Billion KRW

Market Cap Rank

#12282 Global

#361 in Korea

Share Price

₩895000.00

Change (1 day)

-2.82%

52-Week Range

₩709000.00 - ₩1000000.00

All Time High

₩1000000.00