Taekyung BK Co Ltd
Taekyung Bk Co., Ltd, together with its subsidiaries, produces and sells various lime products in South Korea. Its products include quicklime for steelmaking; powdered and calcium hydroxide for chemical use; precipitated calcium carbonate (PCC) slurries for papers and food additives, PCC coating powder for sealants, and PCC powder for filling; fertilizers; and high, mid, and low sulfur petroleum … Read more
Taekyung BK Co Ltd (014580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Taekyung BK Co Ltd (014580) has a cash flow conversion efficiency ratio of 0.037x 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 (₩15.20 Billion) by net assets (₩412.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taekyung BK Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taekyung BK Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taekyung BK Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taekyung BK Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Technologies
TWO:4744
|
0.019x |
|
Nano One Materials Corp
PINK:NNOMF
|
-0.347x |
|
Korea Air Svc
KO:005430
|
0.058x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
Trøndelag Sparebank
OL:TRSB
|
-0.120x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
SAMSE S.A.
LSE:0GLY
|
N/A |
Annual Cash Flow Conversion Efficiency for Taekyung BK Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taekyung BK Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩311.91 Billion | ₩38.91 Billion | 0.125x | -33.23% |
| 2023-12-31 | ₩292.90 Billion | ₩54.73 Billion | 0.187x | +473.52% |
| 2022-12-31 | ₩264.95 Billion | ₩8.63 Billion | 0.033x | -78.49% |
| 2021-12-31 | ₩234.84 Billion | ₩35.58 Billion | 0.151x | +31.53% |
| 2020-12-31 | ₩208.74 Billion | ₩24.04 Billion | 0.115x | -51.08% |
| 2019-12-31 | ₩202.84 Billion | ₩47.75 Billion | 0.235x | +827.53% |
| 2018-12-31 | ₩192.87 Billion | ₩4.90 Billion | 0.025x | -84.13% |
| 2017-12-31 | ₩170.97 Billion | ₩27.34 Billion | 0.160x | +462.37% |
| 2016-12-31 | ₩166.49 Billion | ₩4.73 Billion | 0.028x | -68.61% |
| 2015-12-31 | ₩115.16 Billion | ₩10.43 Billion | 0.091x | -34.18% |
| 2012-12-31 | ₩103.32 Billion | ₩14.22 Billion | 0.138x | +72.59% |
| 2011-12-31 | ₩97.85 Billion | ₩7.80 Billion | 0.080x | -61.46% |
| 2010-12-31 | ₩138.74 Billion | ₩28.70 Billion | 0.207x | +18.53% |
| 2009-12-31 | ₩132.27 Billion | ₩23.08 Billion | 0.175x | +175.01% |
| 2008-12-31 | ₩112.64 Billion | ₩7.15 Billion | 0.063x | -35.59% |
| 2007-12-31 | ₩109.43 Billion | ₩10.78 Billion | 0.099x | -8.99% |
| 2006-12-31 | ₩103.59 Billion | ₩11.21 Billion | 0.108x | -16.28% |
| 2005-12-31 | ₩108.33 Billion | ₩14.01 Billion | 0.129x | -2.80% |
| 2004-12-31 | ₩93.28 Billion | ₩12.41 Billion | 0.133x | +140.30% |
| 2003-12-31 | ₩90.37 Billion | ₩5.00 Billion | 0.055x | -52.27% |
| 2002-12-31 | ₩76.17 Billion | ₩8.83 Billion | 0.116x | -44.18% |
| 2001-12-31 | ₩70.13 Billion | ₩14.57 Billion | 0.208x | +49.98% |
| 2000-12-31 | ₩63.17 Billion | ₩8.75 Billion | 0.139x | -- |