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. Also see 014580 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 014580 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Surf Air Mobility Inc. NYSE:SRFM	0.216x
Shang Gong Group Co Ltd B SHG:900924	-0.003x
Nutriband Inc NASDAQ:NTRB	-0.110x
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
Intiland Development Tbk JK:DILD	0.051x
High Co. SA PA:HCO	0.153x
Prakash Pipes Limited NSE:PPL	0.021x
Gateway Real Estate AG XETRA:GTY	-0.048x

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. View 014580 share price today for real-time trading data and today's change.

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

$70.47 Million

₩103.99 Billion KRW

Market Cap Rank

#20667 Global

#1148 in Korea

Share Price

₩3770.00

Change (1 day)

+0.40%

52-Week Range

₩3720.00 - ₩5100.00

All Time High

₩9670.00