Taeyoung Engineering & Construction Co.,Ltd. (009415) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.073x

Based on the latest financial reports, Taeyoung Engineering & Construction Co.,Ltd. (009415) 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 net asset quality index of Taeyoung Engineering & Construction Co., to measure how much of total assets are equity-financed.

Taeyoung Engineering & Construction Co.,Ltd. - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Taeyoung Engineering & Construction Co.,Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taeyoung Engineering & Construction Co., earnings quality ratio 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
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x
Rana Gruber AS OL:RANA	0.544x
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Microvast Holdings Inc NASDAQ:MVST	0.009x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x
SBC Medical Group Holdings Incorporated NASDAQ:SBC	0.251x
Omega Flex Inc NASDAQ:OFLX	0.007x
Parag Milk Foods Limited NSE:PARAGMILK	0.079x

Annual Cash Flow Conversion Efficiency for Taeyoung Engineering & Construction Co.,Ltd. (2014–2025)

The table below shows the annual cash flow conversion efficiency of Taeyoung Engineering & Construction Co.,Ltd. from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Taeyoung Engineering & Construction Co., (009415) 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	+1345.06%
2014-12-31	₩1.25 Trillion ≈ $845.32 Million	₩4.02 Billion ≈ $2.72 Million	0.003x	--

About Taeyoung Engineering & Construction Co.,Ltd.

KO:009415 Korea Engineering & Construction

Market Cap

$305.86 Million

₩451.33 Billion KRW

Market Cap Rank

#14552 Global

#448 in Korea

Share Price

₩6610.00

Change (1 day)

-2.94%

52-Week Range

₩6610.00 - ₩7250.00

All Time High

₩7250.00