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. Also see market cap of Taekyung Chem for the company's overall valuation and market capitalisation.

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. Explore Taekyung Chem cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GeneFerm Biotechnology Co Ltd TWO:1796	0.002x
Autech Corporation KQ:067170	-0.009x
Fokus Mining Corp V:FKM	-0.026x
Wisher Industrial Co Ltd TW:1465	-0.178x
KWANGJIN WINTEC CO. Ltd KQ:090150	0.079x
Mountain Crest Acquisition Corp V NASDAQ:MCAG	0.027x
Carnegie Clean Energy Limited F:CNM1	-0.027x
Jin Yang Pharmaceutical Co. Ltd KQ:007370	0.028x

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. View today's stock price for Taekyung Chem for real-time trading data and today's change.

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

$38.14 Million

₩56.27 Billion KRW

Market Cap Rank

#22995 Global

#1527 in Korea

Share Price

₩4965.00

Change (1 day)

+0.30%

52-Week Range

₩4950.00 - ₩10680.00

All Time High

₩20390.58