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. Also see 015890 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 015890 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lotte Himart KO:071840	0.087x
ANDRADA MINING LTD. F:9IA	N/A
Beazley plc LSE:BEZ	0.050x
Kervansaray Yatirim Holding AS IS:KERVN	0.067x
Peel Mining Ltd AU:PEX	-0.009x
Grupo TMM S.A.B MX:TMMA	0.029x
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
Allied Tecnologia S.A SA:ALLD3	1.206x

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. View current stock price of Tae Kyung Ind for real-time trading data and today's change.

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

$94.48 Million

₩139.42 Billion KRW

Market Cap Rank

#19487 Global

#981 in Korea

Share Price

₩4770.00

Change (1 day)

+0.21%

52-Week Range

₩4385.00 - ₩5320.00

All Time High

₩10980.00