Taekyung BK Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Taekyung BK Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taekyung BK Co Ltd (2000–2024)

Cash flow conversion efficiency of Taekyung BK Co Ltd from 2000 to 2024. This chart illustrates how Taekyung BK Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Taekyung BK Co Ltd for real-time trading data and today's change.

Taekyung BK Co Ltd Cash Flow Conversion Ratio Explained

Taekyung BK Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Taekyung BK Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Future Vision II Acquisition Corporation Ordinary shares NASDAQ:FVN	0.563x
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
Huang Long Development Co Ltd TWO:3512	0.102x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
RENERGEN LTD CDI/1:1 F:996	N/A
Turbogen Chp TA:TURB	1.208x
Chang Ho Fibre Corp TW:1468	0.022x
Thitikorn Public Company Limited BK:TK	-0.034x

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. Review Taekyung BK Co Ltd (014580) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$66.73 Million

₩98.47 Billion KRW

Market Cap Rank

#20600 Global

#1148 in Korea

Share Price

₩3570.00

Change (1 day)

+0.99%

52-Week Range

₩3535.00 - ₩4975.00

All Time High

₩9670.00