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 (004100) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Taeyang Metal earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Raonsecure Co. Ltd KQ:042510	-0.015x
Investigator Resources Ltd AU:IVR	-0.020x
One Group Hospitality Inc NASDAQ:STKS	0.188x
Dongsin Engineering & Construction KQ:025950	-0.056x
Impulse Fitness Solutions SA PA:MLIFS	N/A
Ravad Ltd TA:RAVD	-0.007x
Hofseth Biocare ASA OL:HBC	0.167x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x

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 004100 market cap.

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

$56.16 Million

₩82.86 Billion KRW

Market Cap Rank

#21383 Global

#1214 in Korea

Share Price

₩2275.00

Change (1 day)

+4.60%

52-Week Range

₩1966.00 - ₩3640.00

All Time High

₩4835.00