Taekyung Chem Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

Taekyung Chem cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taekyung Chem (2011–2025)

Cash flow conversion efficiency of Taekyung Chem from 2011 to 2025. This chart illustrates how Taekyung Chem's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taekyung Chem stock price for real-time trading data and today's change.

Taekyung Chem Cash Flow Conversion Ratio Explained

Taekyung Chem 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.

Taekyung Chem Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taekyung Chem ranked by their cash flow conversion efficiency. Also see 006890 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	0.006x
Rossmax International Ltd TWO:4121	0.044x
Pioneerindo Gourmet International JK:PTSP	0.003x
Remsons Industries Limited NSE:REMSONSIND	0.250x
Clean TEQ Water Ltd AU:CNQ	-0.130x
Innovative Solutions Ecosystem SA MC:ISE	0.005x
AtlasClear Holdings, Inc. NYSE MKT:ATCH	-0.081x
Daedong Gear Co. Ltd KQ:008830	0.067x

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. Review Taekyung Chem free cash flow ratio 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	₩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

$32.57 Million

₩48.06 Billion KRW

Market Cap Rank

#23285 Global

#1587 in Korea

Share Price

₩4240.00

Change (1 day)

-3.31%

52-Week Range

₩4240.00 - ₩10680.00

All Time High

₩20390.58