Taekyung Chem (006890) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Based on the latest financial reports, Taekyung Chem (006890) has a cash flow conversion efficiency ratio of 0.014x 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 (₩2.50 Billion ≈ $1.69 Million USD) by net assets (₩172.56 Billion ≈ $116.94 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 Taekyung Chem liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Taekyung Chem - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Taekyung Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Taekyung Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taekyung Chem ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Liberty Shoes Limited NSE:LIBERTSHOE	0.117x
De Nora India Limited NSE:DENORA	0.179x
Sinher Technology Inc TW:4999	0.012x
Workpoint Entertainment Public Company Limited BK:WORK	0.024x
Bareket Capital Ltd TA:BRKT	N/A
Huneed Tech KO:005870	-0.006x
Theragen Etex Co.Ltd KQ:066700	0.020x
Francotyp-Postalia Holding AG F:FPH	0.005x

Annual Cash Flow Conversion Efficiency for Taekyung Chem (2011–2025)

The table below shows the annual cash flow conversion efficiency of Taekyung Chem from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Taekyung Chem market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩172.56 Billion ≈ $116.94 Million	₩7.19 Billion ≈ $4.87 Million	0.042x	-50.62%
2024-12-31	₩163.78 Billion ≈ $110.99 Million	₩13.83 Billion ≈ $9.37 Million	0.084x	-32.79%
2023-12-31	₩161.98 Billion ≈ $109.77 Million	₩20.35 Billion ≈ $13.79 Million	0.126x	+82.76%
2022-12-31	₩147.34 Billion ≈ $99.85 Million	₩10.13 Billion ≈ $6.86 Million	0.069x	-27.62%
2021-12-31	₩140.98 Billion ≈ $95.54 Million	₩13.39 Billion ≈ $9.07 Million	0.095x	+34.38%
2020-12-31	₩124.20 Billion ≈ $84.17 Million	₩8.78 Billion ≈ $5.95 Million	0.071x	-74.76%
2019-12-31	₩118.49 Billion ≈ $80.30 Million	₩33.18 Billion ≈ $22.48 Million	0.280x	+521.46%
2018-12-31	₩108.00 Billion ≈ $73.19 Million	₩4.87 Billion ≈ $3.30 Million	0.045x	-30.75%
2017-12-31	₩97.46 Billion ≈ $66.04 Million	₩6.34 Billion ≈ $4.30 Million	0.065x	+30.48%
2016-12-31	₩95.63 Billion ≈ $64.81 Million	₩4.77 Billion ≈ $3.23 Million	0.050x	+11.68%
2015-12-31	₩97.71 Billion ≈ $66.22 Million	₩4.36 Billion ≈ $2.96 Million	0.045x	-62.07%
2014-12-31	₩94.66 Billion ≈ $64.15 Million	₩11.14 Billion ≈ $7.55 Million	0.118x	+9.79%
2013-12-31	₩86.58 Billion ≈ $58.68 Million	₩9.28 Billion ≈ $6.29 Million	0.107x	-7.07%
2012-12-31	₩77.33 Billion ≈ $52.40 Million	₩8.92 Billion ≈ $6.05 Million	0.115x	+14.22%
2011-12-31	₩71.31 Billion ≈ $48.33 Million	₩7.20 Billion ≈ $4.88 Million	0.101x	--

About Taekyung Chem

KO:006890 Korea Utilities - Regulated Gas

Market Cap

$47.85 Million

₩70.61 Billion KRW

Market Cap Rank

#22138 Global

#1361 in Korea

Share Price

₩6230.00

Change (1 day)

-4.45%

52-Week Range

₩6230.00 - ₩11910.00

All Time High

₩20390.58