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 0.052x 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.
Taeyang Metal Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Taeyang Metal Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Taeyang Metal Industrial Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
0.029x |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
0.020x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.021x |
|
Agabang&Company
KQ:013990
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Taeyang Metal Industrial Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Taeyang Metal Industrial Co Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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