Taeyang Metal Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.073x

Taeyang Metal Industrial Co Ltd 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.

Cash Flow Conversion Efficiency of Taeyang Metal Industrial Co Ltd (2014–2025)

Cash flow conversion efficiency of Taeyang Metal Industrial Co Ltd from 2014 to 2025. This chart illustrates how Taeyang Metal Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taeyang Metal Industrial Co Ltd stock quote for real-time trading data and today's change.

Taeyang Metal Industrial Co Ltd Cash Flow Conversion Ratio Explained

Taeyang Metal Industrial Co Ltd 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 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. Also see market value of Taeyang Metal Industrial Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Calida Holding AG SW:CALN	-0.056x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
Beta Systems Software AG F:BSS	0.005x
Sukgyung AT Co. Ltd. KQ:357550	0.047x
MCOT Public Company Limited BK:MCOT	0.043x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x
Luda Technology Group Limited NYSE MKT:LUD	0.262x
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	9.550x

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. Review Taeyang Metal Industrial Co Ltd free cash flow generation 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
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

KO:004105 Korea Auto Parts

Market Cap

$101.94 Million

₩150.43 Billion KRW

Market Cap Rank

#18945 Global

#905 in Korea

Share Price

₩4130.00

Change (1 day)

+15.36%

52-Week Range

₩2710.00 - ₩4700.00

All Time High

₩14063.48