Taeyang Metal Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Taeyang Metal cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taeyang Metal (2009–2024)

Cash flow conversion efficiency of Taeyang Metal from 2009 to 2024. This chart illustrates how Taeyang Metal's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 004100 live share price for real-time trading data and today's change.

Taeyang Metal Cash Flow Conversion Ratio Explained

Taeyang Metal 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.

Taeyang Metal Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
Platform Turizm Tasimacilik AS IS:PLTUR	0.015x
Sentelic Corp TWO:4945	-0.084x
Wanbury Limited NSE:WANBURY	-0.053x
DENARIUS METALS CORP. F:T7C0	-0.039x
Daekyo KO:019680	-0.003x
Polygon-L TA:POLY	0.059x
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.018x

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. Review how much free cash does Taeyang Metal generate 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
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

$71.95 Million

₩106.18 Billion KRW

Market Cap Rank

#20325 Global

#1103 in Korea

Share Price

₩2915.00

Change (1 day)

+11.05%

52-Week Range

₩1975.00 - ₩3640.00

All Time High

₩4835.00