Tae Kyung Ind Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Tae Kyung Ind cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tae Kyung Ind (1999–2024)

Cash flow conversion efficiency of Tae Kyung Ind from 1999 to 2024. This chart illustrates how Tae Kyung Ind's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 015890 stock price for real-time trading data and today's change.

Tae Kyung Ind Cash Flow Conversion Ratio Explained

Tae Kyung Ind 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.

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. Also see Tae Kyung Ind market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hongli Group Inc. Ordinary Shares NASDAQ:HLP	0.020x
MLG OZ Ltd AU:MLG	0.297x
Raute Oyj HE:RAUTE	-0.095x
Fleury Michon PA:ALFLE	0.178x
Likhitha Infrastructure Limited NSE:LIKHITHA	-0.026x
Apex Biotechnology Corp TW:1733	0.003x
OncoCyte Corp NASDAQ:OCX	-0.573x
Micropolis Holding Company NYSE MKT:MCRP	0.063x

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. Review 015890 free cash flow generation 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	₩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

$90.42 Million

₩133.43 Billion KRW

Market Cap Rank

#19383 Global

#962 in Korea

Share Price

₩4565.00

Change (1 day)

-0.11%

52-Week Range

₩4385.00 - ₩5320.00

All Time High

₩10980.00