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

Latest as of March 2026: -0.073x

Taeyoung Engineering & Construction Co.,Ltd. cash flow conversion efficiency. 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. Also see 009415 stock market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Taeyoung Engineering & Construction Co.,Ltd. from 2014 to 2025. This chart illustrates how Taeyoung Engineering & Construction Co.,Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taeyoung Engineering & Construction Co., (009415) stock price for real-time trading data and today's change.

Taeyoung Engineering & Construction Co.,Ltd. Cash Flow Conversion Ratio Explained

Taeyoung Engineering & Construction Co.,Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Taeyoung Engineering & Construction Co., free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zoy Home Furnishing Co Ltd SHG:603709	0.072x
Suprema Inc KQ:236200	0.047x
Mitra Pinasthika Mustika Tbk JK:MPMX	0.041x
Metall Zug AG SW:METN	0.022x
Shandong Swan Cotton SHG:603029	0.071x
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	N/A
Senseonics Holdings, Inc. Common Stock NYSE MKT:SENS	-0.202x
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.023x

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. Also see 009415 asset base for a full breakdown of the balance sheet.

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

$259.13 Million

₩382.37 Billion KRW

Market Cap Rank

#15342 Global

#517 in Korea

Share Price

₩5600.00

Change (1 day)

-1.93%

52-Week Range

₩5580.00 - ₩7250.00

All Time High

₩7250.00