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.

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. Read 015890 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Pelita Samudera Shipping Tbk PT JK:PSSI	0.033x
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.056x
Immobile WAR:GKI	0.076x
Sage Group PLC LSE:SGE	0.393x
Alpha Astika Akinita S.A AT:ASTAK	-0.330x
Fleury Michon PA:ALFLE	-0.061x
Bank of the James Financial Group NASDAQ:BOTJ	0.023x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x

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 Tae Kyung Ind market capitalisation.

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

$101.42 Million

₩149.65 Billion KRW

Market Cap Rank

#19130 Global

#1023 in Korea

Share Price

₩5120.00

Change (1 day)

-0.39%

52-Week Range

₩4565.00 - ₩5580.00

All Time High

₩10980.00