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 (006890) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Taekyung Chem to evaluate the quality of earnings relative to operating cash generation.

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
Hana Must SPAC 2 KQ:208370	0.013x
Infrea AB ST:INFREA	-0.046x
Canlan Ice Sports Corp. TO:ICE	0.085x
Brand Group (M.G) Ltd TA:BRND	0.030x
Arich Enterprise Co Ltd TWO:4173	-0.126x
Mercer International Inc F:AEZ	0.678x
Moorim Paper KO:009200	-0.006x
Cryosite Ltd AU:CTE	0.361x

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 006890 company net worth.

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

$41.48 Million

₩61.20 Billion KRW

Market Cap Rank

#22545 Global

#1409 in Korea

Share Price

₩5400.00

Change (1 day)

+5.68%

52-Week Range

₩5100.00 - ₩10680.00

All Time High

₩20390.58