Taeyang Metal Industrial Co Ltd (004105) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taeyang Metal Industrial Co Ltd (004105) has a cash flow conversion efficiency ratio of -0.073x as of December 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 (₩-12.17 Billion ≈ $-8.25 Million USD) by net assets (₩166.33 Billion ≈ $112.72 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 004105 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Taeyang Metal Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Taeyang Metal Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Taeyang Metal Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taeyang Metal Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imaflex Inc
V:IFX
|
0.039x |
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
|
GlycoNex
TWO:4168
|
-0.017x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
0.059x |
|
Raisio Oyj
HE:RAIKV
|
0.029x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Taeyang Metal Industrial Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Taeyang Metal Industrial Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Taeyang Metal Industrial Co Ltd (004105) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩166.33 Billion ≈ $112.72 Million |
₩-7.47 Billion ≈ $-5.06 Million |
-0.045x | -175.15% |
| 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 | -- |
About Taeyang Metal Industrial Co Ltd
Taeyang Metal Industrial Co., Ltd. produces and sells cold forging and precision machining parts for automobiles in South Korea and internationally. The company offers cold forged parts for steering systems, including inner and outer ball joint assembly parts applied on the gear boxes, inter mediate shaft, and columns; brake systems, such as guide rods and tie bars; and eco-friendly systems compr… Read more