Tae Kyung Ind (015890) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.34 Million USD) by net assets (₩581.93 Billion ≈ $394.36 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 Tae Kyung Ind net asset quality index to measure how much of total assets are equity-financed.

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. Check Tae Kyung Ind earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tradetool Auto Co Ltd TWO:3685	0.040x
Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.002x
Choil Aluminum KO:018470	-0.095x
Dhunseri Ventures Limited NSE:DVL	-0.046x
The Platform Group AG XETRA:TPG	0.113x
Q32 Bio Inc NASDAQ:QTTB	-0.137x
GnBS Engineering Co. Ltd. KQ:382800	0.162x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tae Kyung Ind.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩477.98 Billion ≈ $323.92 Million	₩42.75 Billion ≈ $28.97 Million	0.089x	-30.67%
2023-12-31	₩450.04 Billion ≈ $304.99 Million	₩58.06 Billion ≈ $39.34 Million	0.129x	+74.08%
2022-12-31	₩420.84 Billion ≈ $285.20 Million	₩31.19 Billion ≈ $21.13 Million	0.074x	-53.69%
2021-12-31	₩385.48 Billion ≈ $261.23 Million	₩61.68 Billion ≈ $41.80 Million	0.160x	+107.57%
2020-12-31	₩345.60 Billion ≈ $234.21 Million	₩26.64 Billion ≈ $18.06 Million	0.077x	-55.74%
2019-12-31	₩343.20 Billion ≈ $232.58 Million	₩59.78 Billion ≈ $40.51 Million	0.174x	+195.75%
2018-12-31	₩310.32 Billion ≈ $210.30 Million	₩18.28 Billion ≈ $12.39 Million	0.059x	-61.09%
2017-12-31	₩263.42 Billion ≈ $178.51 Million	₩39.88 Billion ≈ $27.02 Million	0.151x	+128.20%
2016-12-31	₩262.58 Billion ≈ $177.95 Million	₩17.42 Billion ≈ $11.80 Million	0.066x	-26.14%
2015-12-31	₩257.36 Billion ≈ $174.41 Million	₩23.11 Billion ≈ $15.66 Million	0.090x	+0.85%
2014-12-31	₩270.09 Billion ≈ $183.04 Million	₩24.05 Billion ≈ $16.30 Million	0.089x	-26.90%
2013-12-31	₩281.67 Billion ≈ $190.88 Million	₩34.31 Billion ≈ $23.25 Million	0.122x	+11.85%
2012-12-31	₩276.03 Billion ≈ $187.06 Million	₩30.07 Billion ≈ $20.37 Million	0.109x	-12.77%
2011-12-31	₩259.87 Billion ≈ $176.11 Million	₩32.45 Billion ≈ $21.99 Million	0.125x	-48.74%
2010-12-31	₩223.09 Billion ≈ $151.18 Million	₩54.35 Billion ≈ $36.83 Million	0.244x	+4.26%
2009-12-31	₩207.86 Billion ≈ $140.86 Million	₩48.57 Billion ≈ $32.91 Million	0.234x	+262.80%
2008-12-31	₩187.02 Billion ≈ $126.74 Million	₩12.04 Billion ≈ $8.16 Million	0.064x	-63.59%
2007-12-31	₩167.02 Billion ≈ $113.19 Million	₩29.54 Billion ≈ $20.02 Million	0.177x	-1.52%
2006-12-31	₩159.45 Billion ≈ $108.05 Million	₩28.64 Billion ≈ $19.41 Million	0.180x	+83.45%
2005-12-31	₩160.01 Billion ≈ $108.44 Million	₩15.67 Billion ≈ $10.62 Million	0.098x	-55.26%
2004-12-31	₩152.00 Billion ≈ $103.01 Million	₩33.27 Billion ≈ $22.55 Million	0.219x	+50.04%
2003-12-31	₩138.54 Billion ≈ $93.89 Million	₩20.21 Billion ≈ $13.70 Million	0.146x	-50.28%
2002-12-31	₩115.42 Billion ≈ $78.22 Million	₩33.87 Billion ≈ $22.95 Million	0.293x	+24.94%
2001-12-31	₩101.72 Billion ≈ $68.93 Million	₩23.89 Billion ≈ $16.19 Million	0.235x	+105.56%
2000-12-31	₩61.27 Billion ≈ $41.52 Million	₩7.00 Billion ≈ $4.74 Million	0.114x	-37.60%
1999-12-31	₩53.21 Billion ≈ $36.06 Million	₩9.74 Billion ≈ $6.60 Million	0.183x	--

About Tae Kyung Ind

KO:015890 Korea Chemicals

Market Cap

$91.12 Million

₩134.45 Billion KRW

Market Cap Rank

#19464 Global

#939 in Korea

Share Price

₩4600.00

Change (1 day)

+1.43%

52-Week Range

₩4385.00 - ₩5520.00

All Time High

₩10980.00