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. Also see Taeyang Metal market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore 004100 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
United U Li Corporation Bhd KLSE:7133	0.045x
Orior AG SW:ORON	0.250x
Pharol SGPS SA LS:PHR	-0.001x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Ekopak BV BR:EKOP	-0.003x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
HNA Technology Co Ltd B SHG:900938	0.011x
P.A. Resources Bhd KLSE:7225	-0.020x

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. View 004100 live share price for real-time trading data and today's change.

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

$73.80 Million

₩108.91 Billion KRW

Market Cap Rank

#20482 Global

#1121 in Korea

Share Price

₩2990.00

Change (1 day)

+3.10%

52-Week Range

₩1966.00 - ₩3640.00

All Time High

₩4835.00