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. Also see market value of Taeyoung Engineering & Construction Co., for the company's overall valuation and market capitalisation.

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.

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. Explore 009410 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BlackRock TCP Capital Corp NASDAQ:TCPC	0.386x
Bakkt Holdings Inc NYSE:BKKT	-0.071x
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.023x
Aekyung Petrochemical Co Ltd KO:161000	-0.011x
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x
Evli Pankki Oyj HE:EVLI	0.153x
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
Cognor S.A. WAR:COG	0.025x

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. View 009410 share price today for real-time trading data and today's change.

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

$336.38 Million

₩496.37 Billion KRW

Market Cap Rank

#14328 Global

#441 in Korea

Share Price

₩1668.00

Change (1 day)

+0.97%

52-Week Range

₩1560.00 - ₩1723.00

All Time High

₩1723.00