Tae Kyung Ind
Taekyung Industry.Co., Ltd. manufactures and sells ferroalloy and calcium carbonate materials in South Korea and internationally. The company offers ferroalloy products, such as ferromanganese and silico-manganese products. It also provides ground calcium carbonate and precipitated calcium carbonate products; lime products, such as quicklime, limestone, calcium hydroxide, and fertilizers; sulfur … Read more
Tae Kyung Ind (015890) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Tae Kyung Ind (015890) has a cash flow conversion efficiency ratio of 0.011x 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 (₩6.41 Billion) by net assets (₩581.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tae Kyung Ind - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Tae Kyung Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tae Kyung Ind Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tae Kyung Ind ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vicapsys Life Sciences Inc
PINK:VICP
|
0.013x |
|
Helios Energy Limited
PINK:HLEGF
|
-0.030x |
|
GIIR Inc
KO:035000
|
0.007x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
|
Surge Battery Metals Inc
PINK:NILIF
|
-0.033x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
Annual Cash Flow Conversion Efficiency for Tae Kyung Ind (1999–2024)
The table below shows the annual cash flow conversion efficiency of Tae Kyung Ind from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩477.98 Billion | ₩42.75 Billion | 0.089x | -30.67% |
| 2023-12-31 | ₩450.04 Billion | ₩58.06 Billion | 0.129x | +74.08% |
| 2022-12-31 | ₩420.84 Billion | ₩31.19 Billion | 0.074x | -53.69% |
| 2021-12-31 | ₩385.48 Billion | ₩61.68 Billion | 0.160x | +107.57% |
| 2020-12-31 | ₩345.60 Billion | ₩26.64 Billion | 0.077x | -55.74% |
| 2019-12-31 | ₩343.20 Billion | ₩59.78 Billion | 0.174x | +195.75% |
| 2018-12-31 | ₩310.32 Billion | ₩18.28 Billion | 0.059x | -61.09% |
| 2017-12-31 | ₩263.42 Billion | ₩39.88 Billion | 0.151x | +128.20% |
| 2016-12-31 | ₩262.58 Billion | ₩17.42 Billion | 0.066x | -26.14% |
| 2015-12-31 | ₩257.36 Billion | ₩23.11 Billion | 0.090x | +0.85% |
| 2014-12-31 | ₩270.09 Billion | ₩24.05 Billion | 0.089x | -26.90% |
| 2013-12-31 | ₩281.67 Billion | ₩34.31 Billion | 0.122x | +11.85% |
| 2012-12-31 | ₩276.03 Billion | ₩30.07 Billion | 0.109x | -12.77% |
| 2011-12-31 | ₩259.87 Billion | ₩32.45 Billion | 0.125x | -48.74% |
| 2010-12-31 | ₩223.09 Billion | ₩54.35 Billion | 0.244x | +4.26% |
| 2009-12-31 | ₩207.86 Billion | ₩48.57 Billion | 0.234x | +262.80% |
| 2008-12-31 | ₩187.02 Billion | ₩12.04 Billion | 0.064x | -63.59% |
| 2007-12-31 | ₩167.02 Billion | ₩29.54 Billion | 0.177x | -1.52% |
| 2006-12-31 | ₩159.45 Billion | ₩28.64 Billion | 0.180x | +83.45% |
| 2005-12-31 | ₩160.01 Billion | ₩15.67 Billion | 0.098x | -55.26% |
| 2004-12-31 | ₩152.00 Billion | ₩33.27 Billion | 0.219x | +50.04% |
| 2003-12-31 | ₩138.54 Billion | ₩20.21 Billion | 0.146x | -50.28% |
| 2002-12-31 | ₩115.42 Billion | ₩33.87 Billion | 0.293x | +24.94% |
| 2001-12-31 | ₩101.72 Billion | ₩23.89 Billion | 0.235x | +105.56% |
| 2000-12-31 | ₩61.27 Billion | ₩7.00 Billion | 0.114x | -37.60% |
| 1999-12-31 | ₩53.21 Billion | ₩9.74 Billion | 0.183x | -- |