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. See Taeyang Metal liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
YSP Southeast Asia Holding Bhd KLSE:7178	0.130x
Ahoku Electronic Co TW:3002	-0.016x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
Central Plains Bancshares, Inc. Common Stock NASDAQ:CPBI	0.026x
Kirloskar Electric Company Limited NSE:KECL	-7.328x
Stem Inc NYSE:STEM	0.031x

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

$73.68 Million

₩108.73 Billion KRW

Market Cap Rank

#20483 Global

#1110 in Korea

Share Price

₩2985.00

Change (1 day)

-3.08%

52-Week Range

₩1966.00 - ₩3640.00

All Time High

₩4835.00