Taekyung BK Co Ltd (014580) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.30 Million USD) by net assets (₩412.00 Billion ≈ $279.21 Million USD). 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. Read 014580 total liabilities for a breakdown of total debt and financial obligations.

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
Aditya Birla Money Limited NSE:BIRLAMONEY	0.067x
Agrify Corp NASDAQ:AGFY	-0.459x
Organto Foods Incorporated V:OGO	0.059x
GMM Grammy Public Company Limited BK:GRAMMY	0.020x
SCOPE FLUIDICS SA ZY-10 F:S84	N/A
Fast Ejendom CO:FED	0.021x
Foncière Volta PA:SPEL	0.011x
GI Group Poland S.A. WAR:GIG	-0.031x

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. For the full company profile with market capitalisation and key ratios, see how much is Taekyung BK Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩311.91 Billion ≈ $211.37 Million	₩38.91 Billion ≈ $26.37 Million	0.125x	-33.23%
2023-12-31	₩292.90 Billion ≈ $198.50 Million	₩54.73 Billion ≈ $37.09 Million	0.187x	+473.52%
2022-12-31	₩264.95 Billion ≈ $179.55 Million	₩8.63 Billion ≈ $5.85 Million	0.033x	-78.49%
2021-12-31	₩234.84 Billion ≈ $159.15 Million	₩35.58 Billion ≈ $24.11 Million	0.151x	+31.53%
2020-12-31	₩208.74 Billion ≈ $141.46 Million	₩24.04 Billion ≈ $16.29 Million	0.115x	-51.08%
2019-12-31	₩202.84 Billion ≈ $137.46 Million	₩47.75 Billion ≈ $32.36 Million	0.235x	+827.53%
2018-12-31	₩192.87 Billion ≈ $130.71 Million	₩4.90 Billion ≈ $3.32 Million	0.025x	-84.13%
2017-12-31	₩170.97 Billion ≈ $115.86 Million	₩27.34 Billion ≈ $18.53 Million	0.160x	+462.37%
2016-12-31	₩166.49 Billion ≈ $112.83 Million	₩4.73 Billion ≈ $3.21 Million	0.028x	-68.61%
2015-12-31	₩115.16 Billion ≈ $78.04 Million	₩10.43 Billion ≈ $7.07 Million	0.091x	-34.18%
2012-12-31	₩103.32 Billion ≈ $70.02 Million	₩14.22 Billion ≈ $9.64 Million	0.138x	+72.59%
2011-12-31	₩97.85 Billion ≈ $66.31 Million	₩7.80 Billion ≈ $5.29 Million	0.080x	-61.46%
2010-12-31	₩138.74 Billion ≈ $94.02 Million	₩28.70 Billion ≈ $19.45 Million	0.207x	+18.53%
2009-12-31	₩132.27 Billion ≈ $89.64 Million	₩23.08 Billion ≈ $15.64 Million	0.175x	+175.01%
2008-12-31	₩112.64 Billion ≈ $76.33 Million	₩7.15 Billion ≈ $4.84 Million	0.063x	-35.59%
2007-12-31	₩109.43 Billion ≈ $74.16 Million	₩10.78 Billion ≈ $7.31 Million	0.099x	-8.99%
2006-12-31	₩103.59 Billion ≈ $70.20 Million	₩11.21 Billion ≈ $7.60 Million	0.108x	-16.28%
2005-12-31	₩108.33 Billion ≈ $73.42 Million	₩14.01 Billion ≈ $9.49 Million	0.129x	-2.80%
2004-12-31	₩93.28 Billion ≈ $63.21 Million	₩12.41 Billion ≈ $8.41 Million	0.133x	+140.30%
2003-12-31	₩90.37 Billion ≈ $61.24 Million	₩5.00 Billion ≈ $3.39 Million	0.055x	-52.27%
2002-12-31	₩76.17 Billion ≈ $51.62 Million	₩8.83 Billion ≈ $5.99 Million	0.116x	-44.18%
2001-12-31	₩70.13 Billion ≈ $47.52 Million	₩14.57 Billion ≈ $9.88 Million	0.208x	+49.98%
2000-12-31	₩63.17 Billion ≈ $42.81 Million	₩8.75 Billion ≈ $5.93 Million	0.139x	--

About Taekyung BK Co Ltd

KO:014580 Korea Building Materials

Market Cap

$89.35 Million

₩131.85 Billion KRW

Market Cap Rank

#19623 Global

#1104 in Korea

Share Price

₩4780.00

Change (1 day)

-1.04%

52-Week Range

₩4110.00 - ₩5980.00

All Time High

₩9670.00