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. See 014580 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 014580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
OnMobile Global Limited NSE:ONMOBILE	0.086x
Abra Information Technologies Ltd TA:BBYL	0.015x
Shang Gong Group Co Ltd B SHG:900924	-0.003x
Abeo SAS PA:ABEO	-0.050x
GTPL Hathway Limited NSE:GTPL	0.102x
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.140x
Lithium Ionic Corp V:LTH	-0.113x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x

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 014580 stock market capitalisation.

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

$72.90 Million

₩107.57 Billion KRW

Market Cap Rank

#20355 Global

#1072 in Korea

Share Price

₩3900.00

Change (1 day)

+4.70%

52-Week Range

₩3720.00 - ₩5230.00

All Time High

₩9670.00