Taekwang Ind Cash Flow Conversion Efficiency

Latest as of June 2026: -0.023x

Taekwang Ind cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taekwang Ind (2000–2025)

Cash flow conversion efficiency of Taekwang Ind from 2000 to 2025. This chart illustrates how Taekwang Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taekwang Ind share price for real-time trading data and today's change.

Taekwang Ind Cash Flow Conversion Ratio Explained

Taekwang Ind cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Taekwang Ind Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taekwang Ind ranked by their cash flow conversion efficiency. Also see 003240 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing VRV Software Corp Ltd SHE:300352	0.015x
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	0.003x
ZYF Lopsking Aluminum Co Ltd SHE:002333	0.000x
NRB Bearing Limited NSE:NRBBEARING	0.127x
Surya Permata Andalan Tbk PT JK:NATO	0.005x
Shinhan Alpha REIT Co Ltd KO:293940	0.005x
Sweco AB (publ) ST:SWEC-A	-0.005x
Innocean Worldwide Inc KO:214320	0.061x

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. Review Taekwang Ind free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$468.84 Million

₩691.82 Billion KRW

Market Cap Rank

#12213 Global

#338 in Korea

Share Price

₩822000.00

Change (1 day)

+0.24%

52-Week Range

₩709000.00 - ₩1000000.00

All Time High

₩1000000.00