Taeyang Metal (004100) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.72 Million USD) by net assets (₩105.32 Billion ≈ $71.38 Million USD). 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. Read total liabilities of Taeyang Metal for a breakdown of total debt and financial obligations.

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
Cryomax Cooling System Corp TW:1587	-0.089x
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
Ibkimyoung Co. Ltd KQ:339950	0.107x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
DreamCIS Inc KQ:223250	0.023x
Nevada King Gold Corp V:NKG	-0.105x
Rock Tech Lithium Inc V:RCK	-0.060x

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. For the full company profile with market capitalisation and key ratios, see Taeyang Metal stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩110.31 Billion ≈ $74.75 Million	₩6.60 Billion ≈ $4.47 Million	0.060x	+170.84%
2023-12-31	₩108.63 Billion ≈ $73.61 Million	₩-9.17 Billion ≈ $-6.21 Million	-0.084x	-127.28%
2022-12-31	₩112.06 Billion ≈ $75.94 Million	₩34.67 Billion ≈ $23.50 Million	0.309x	+18079.12%
2021-12-31	₩92.37 Billion ≈ $62.60 Million	₩-158.98 Million ≈ $-107.74K	-0.002x	-101.14%
2020-12-31	₩99.42 Billion ≈ $67.38 Million	₩14.99 Billion ≈ $10.16 Million	0.151x	+436.32%
2019-12-31	₩71.63 Billion ≈ $48.54 Million	₩2.01 Billion ≈ $1.36 Million	0.028x	+137.50%
2018-12-31	₩97.82 Billion ≈ $66.29 Million	₩1.16 Billion ≈ $784.55K	0.012x	-92.43%
2017-12-31	₩103.82 Billion ≈ $70.36 Million	₩16.24 Billion ≈ $11.01 Million	0.156x	-6.76%
2016-12-31	₩107.84 Billion ≈ $73.08 Million	₩18.09 Billion ≈ $12.26 Million	0.168x	+20.81%
2015-12-31	₩100.65 Billion ≈ $68.21 Million	₩13.98 Billion ≈ $9.47 Million	0.139x	+84.66%
2014-12-31	₩99.32 Billion ≈ $67.31 Million	₩7.47 Billion ≈ $5.06 Million	0.075x	-73.86%
2013-12-31	₩92.38 Billion ≈ $62.60 Million	₩26.58 Billion ≈ $18.01 Million	0.288x	+153.54%
2010-12-31	₩96.22 Billion ≈ $65.21 Million	₩10.92 Billion ≈ $7.40 Million	0.113x	-54.40%
2009-12-31	₩94.91 Billion ≈ $64.32 Million	₩23.62 Billion ≈ $16.01 Million	0.249x	--

About Taeyang Metal

KO:004100 Korea Auto Parts

Market Cap

$79.85 Million

₩117.83 Billion KRW

Market Cap Rank

#20047 Global

#1150 in Korea

Share Price

₩3235.00

Change (1 day)

-3.43%

52-Week Range

₩1966.00 - ₩3640.00

All Time High

₩4835.00