Taeyoung Engineering & Construction Co.,Ltd. (009410) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.073x

Based on the latest financial reports, Taeyoung Engineering & Construction Co.,Ltd. (009410) has a cash flow conversion efficiency ratio of -0.073x as of March 2026. 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 (₩-47.04 Billion ≈ $-31.88 Million USD) by net assets (₩645.30 Billion ≈ $437.31 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 Taeyoung Engineering & Construction Co., (009410) balance sheet quality index to measure how much of total assets are equity-financed.

Taeyoung Engineering & Construction Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Taeyoung Engineering & Construction Co.,Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 009410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Taeyoung Engineering & Construction Co.,Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taeyoung Engineering & Construction Co.,Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
R Systems International Limited NSE:RSYSTEMS	0.131x
Claros Mortgage Trust Inc NYSE:CMTG	0.005x
Caledonia Mining Corporation Plc F:9CD1	0.063x
Invercap SN:INVERCAP	0.051x
Mezzion Pharma Co.Ltd KQ:140410	-0.391x
Dividend Growth Split Corp TO:DGS	-0.029x
International CSRC Investment Holdings Co Ltd TW:2104	-0.017x
Taiwan Fire & Marine Insurance Co Ltd TW:2832	0.085x

Annual Cash Flow Conversion Efficiency for Taeyoung Engineering & Construction Co.,Ltd. (2000–2025)

The table below shows the annual cash flow conversion efficiency of Taeyoung Engineering & Construction Co.,Ltd. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 009410 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩642.89 Billion ≈ $435.68 Million	₩115.09 Billion ≈ $77.99 Million	0.179x	+53.17%
2024-12-31	₩527.20 Billion ≈ $357.28 Million	₩61.61 Billion ≈ $41.76 Million	0.117x	-78.28%
2023-12-31	₩-561.74 Billion ≈ $-380.69 Million	₩-302.29 Billion ≈ $-204.86 Million	0.538x	+472.69%
2022-12-31	₩1.00 Trillion ≈ $678.34 Million	₩-144.53 Billion ≈ $-97.95 Million	-0.144x	-118.39%
2021-12-31	₩709.23 Billion ≈ $480.63 Million	₩557.00 Billion ≈ $377.47 Million	0.785x	-46.57%
2020-12-31	₩646.81 Billion ≈ $438.34 Million	₩950.77 Billion ≈ $644.32 Million	1.470x	+6331.81%
2019-12-31	₩1.57 Trillion ≈ $1.06 Billion	₩35.91 Billion ≈ $24.34 Million	0.023x	-70.54%
2018-12-31	₩1.48 Trillion ≈ $1.00 Billion	₩114.99 Billion ≈ $77.93 Million	0.078x	+312.64%
2017-12-31	₩1.44 Trillion ≈ $972.75 Million	₩26.99 Billion ≈ $18.29 Million	0.019x	+122.48%
2016-12-31	₩1.26 Trillion ≈ $854.82 Million	₩-105.48 Billion ≈ $-71.48 Million	-0.084x	-279.64%
2015-12-31	₩1.26 Trillion ≈ $856.68 Million	₩58.85 Billion ≈ $39.88 Million	0.047x	+1328.69%
2014-12-31	₩1.23 Trillion ≈ $835.75 Million	₩4.02 Billion ≈ $2.72 Million	0.003x	-93.69%
2013-12-31	₩1.26 Trillion ≈ $855.85 Million	₩65.20 Billion ≈ $44.18 Million	0.052x	-70.35%
2012-12-31	₩1.23 Trillion ≈ $835.70 Million	₩214.70 Billion ≈ $145.50 Million	0.174x	-5.71%
2011-12-31	₩1.15 Trillion ≈ $780.95 Million	₩212.78 Billion ≈ $144.20 Million	0.185x	+78.19%
2010-12-31	₩1.49 Trillion ≈ $1.01 Billion	₩154.33 Billion ≈ $104.59 Million	0.104x	+51.25%
2009-12-31	₩1.06 Trillion ≈ $719.30 Million	₩72.72 Billion ≈ $49.28 Million	0.069x	-41.05%
2008-12-31	₩1.00 Trillion ≈ $679.55 Million	₩116.54 Billion ≈ $78.98 Million	0.116x	+25.09%
2006-12-31	₩577.87 Billion ≈ $391.62 Million	₩53.69 Billion ≈ $36.39 Million	0.093x	-49.32%
2003-12-31	₩459.54 Billion ≈ $311.42 Million	₩84.24 Billion ≈ $57.09 Million	0.183x	-43.23%
2001-12-31	₩289.07 Billion ≈ $195.90 Million	₩93.34 Billion ≈ $63.25 Million	0.323x	+97.04%
2000-12-31	₩224.10 Billion ≈ $151.87 Million	₩36.72 Billion ≈ $24.89 Million	0.164x	--

About Taeyoung Engineering & Construction Co.,Ltd.

KO:009410 Korea Engineering & Construction

Market Cap

$318.03 Million

₩469.29 Billion KRW

Market Cap Rank

#14347 Global

#434 in Korea

Share Price

₩1577.00

Change (1 day)

+0.19%

52-Week Range

₩1574.00 - ₩1690.00

All Time High

₩1690.00