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.

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. Read total liabilities of Taekyung Chem for a breakdown of total debt and financial obligations.

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
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	N/A
Woowon Development Co. Ltd KQ:046940	0.063x
Tifa Finance Tbk JK:TIFA	-0.017x
Bibica Corp VN:BBC	0.032x
Il Sung Const KO:013360	0.215x
5E Advanced Materials Inc AU:5EA	-0.103x
Greenwood Sejahtera Tbk JK:GWSA	0.004x
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.035x

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

$69.05 Million

₩101.89 Billion KRW

Market Cap Rank

#20618 Global

#1233 in Korea

Share Price

₩8990.00

Change (1 day)

+1.70%

52-Week Range

₩7000.00 - ₩11930.00

All Time High

₩20390.58