Taeyang Metal
Taeyang Metal Industrial Co., Ltd. produces and sells cold forging and precision machining parts for automobiles in South Korea and internationally. The company offers cold forged parts for steering systems, including inner and outer ball joint assembly parts applied on the gear boxes, inter mediate shaft, and columns; brake systems, such as guide rods and tie bars; and eco-friendly systems compr… Read more
Taeyang Metal (004100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Taeyang Metal (004100) has a cash flow conversion efficiency ratio of 0.052x 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 (₩5.49 Billion) by net assets (₩105.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taeyang Metal - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Taeyang Metal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taeyang Metal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taeyang Metal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Conrad Industries Inc
PINK:CNRD
|
-0.006x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
BICO Group AB (publ)
PINK:BCCOY
|
-0.016x |
|
Cots Technology Co Ltd
KQ:448710
|
-0.084x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.007x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
Annual Cash Flow Conversion Efficiency for Taeyang Metal (2009–2024)
The table below shows the annual cash flow conversion efficiency of Taeyang Metal from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩110.31 Billion | ₩6.60 Billion | 0.060x | +170.84% |
| 2023-12-31 | ₩108.63 Billion | ₩-9.17 Billion | -0.084x | -127.28% |
| 2022-12-31 | ₩112.06 Billion | ₩34.67 Billion | 0.309x | +18079.12% |
| 2021-12-31 | ₩92.37 Billion | ₩-158.98 Million | -0.002x | -101.14% |
| 2020-12-31 | ₩99.42 Billion | ₩14.99 Billion | 0.151x | +436.32% |
| 2019-12-31 | ₩71.63 Billion | ₩2.01 Billion | 0.028x | +137.50% |
| 2018-12-31 | ₩97.82 Billion | ₩1.16 Billion | 0.012x | -92.43% |
| 2017-12-31 | ₩103.82 Billion | ₩16.24 Billion | 0.156x | -6.76% |
| 2016-12-31 | ₩107.84 Billion | ₩18.09 Billion | 0.168x | +20.81% |
| 2015-12-31 | ₩100.65 Billion | ₩13.98 Billion | 0.139x | +84.66% |
| 2014-12-31 | ₩99.32 Billion | ₩7.47 Billion | 0.075x | -73.86% |
| 2013-12-31 | ₩92.38 Billion | ₩26.58 Billion | 0.288x | +153.54% |
| 2010-12-31 | ₩96.22 Billion | ₩10.92 Billion | 0.113x | -54.40% |
| 2009-12-31 | ₩94.91 Billion | ₩23.62 Billion | 0.249x | -- |