Tailim Packaging Co Ltd (011280) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tailim Packaging Co Ltd (011280) has a cash flow conversion efficiency ratio of 0.007x as of September 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 (₩2.16 Billion ≈ $1.46 Million USD) by net assets (₩328.75 Billion ≈ $222.79 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 defensive interval ratio of Tailim Packaging Co Ltd to measure how many days the company can operate on defensive assets alone.
Tailim Packaging Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Tailim Packaging Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tailim Packaging Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tailim Packaging Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecograf Ltd
AU:EGR
|
-0.015x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.025x |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
0.063x |
|
Premier Technology Public Company Limited
BK:PT
|
0.207x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.041x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Bien Sparebank ASA
OL:BIEN
|
0.207x |
|
UNITRAD
KLSE:0247
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Tailim Packaging Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Tailim Packaging Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 011280 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩330.83 Billion ≈ $224.20 Million |
₩21.04 Billion ≈ $14.26 Million |
0.064x | -67.95% |
| 2023-12-31 | ₩365.84 Billion ≈ $247.92 Million |
₩72.57 Billion ≈ $49.18 Million |
0.198x | +57.65% |
| 2022-12-31 | ₩366.51 Billion ≈ $248.38 Million |
₩46.12 Billion ≈ $31.25 Million |
0.126x | +22.69% |
| 2021-12-31 | ₩343.60 Billion ≈ $232.85 Million |
₩35.24 Billion ≈ $23.88 Million |
0.103x | -22.46% |
| 2020-12-31 | ₩324.42 Billion ≈ $219.86 Million |
₩42.91 Billion ≈ $29.08 Million |
0.132x | -18.87% |
| 2019-12-31 | ₩320.90 Billion ≈ $217.47 Million |
₩52.32 Billion ≈ $35.46 Million |
0.163x | -20.48% |
| 2018-12-31 | ₩337.67 Billion ≈ $228.84 Million |
₩69.23 Billion ≈ $46.92 Million |
0.205x | +113.60% |
| 2017-12-31 | ₩312.43 Billion ≈ $211.73 Million |
₩29.99 Billion ≈ $20.32 Million |
0.096x | +817.76% |
| 2016-12-31 | ₩313.14 Billion ≈ $212.21 Million |
₩3.28 Billion ≈ $2.22 Million |
0.010x | -66.84% |
| 2015-12-31 | ₩373.99 Billion ≈ $253.44 Million |
₩11.79 Billion ≈ $7.99 Million |
0.032x | -63.69% |
| 2014-12-31 | ₩379.32 Billion ≈ $257.06 Million |
₩32.94 Billion ≈ $22.32 Million |
0.087x | -34.67% |
| 2012-12-31 | ₩344.66 Billion ≈ $233.57 Million |
₩45.82 Billion ≈ $31.05 Million |
0.133x | +78.72% |
| 2010-12-31 | ₩284.58 Billion ≈ $192.85 Million |
₩21.17 Billion ≈ $14.34 Million |
0.074x | -14.82% |
| 2009-12-31 | ₩266.50 Billion ≈ $180.60 Million |
₩23.27 Billion ≈ $15.77 Million |
0.087x | +25.58% |
| 2008-12-31 | ₩149.57 Billion ≈ $101.36 Million |
₩10.40 Billion ≈ $7.05 Million |
0.070x | -21.34% |
| 2007-12-31 | ₩153.08 Billion ≈ $103.74 Million |
₩13.53 Billion ≈ $9.17 Million |
0.088x | -- |
About Tailim Packaging Co Ltd
Tailim Packaging Co., Ltd. manufactures and sells functional packaging boxes in South Korea. It offers paper hangers, corrugated cardboards, and eco-friendly packaging materials used for agricultural products, food and beverages, home appliances, and courier products. The company was formerly known as Tailim Packaging Industrial Co., Ltd. and changed its name to Tailim Packaging Co., Ltd. in May … Read more