TAPEX INC (055490) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TAPEX INC (055490) has a cash flow conversion efficiency ratio of 0.003x 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 (₩487.21 Million ≈ $330.18K USD) by net assets (₩153.63 Billion ≈ $104.12 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 055490 net asset quality index to measure how much of total assets are equity-financed.
TAPEX INC - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how TAPEX INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TAPEX INC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TAPEX INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAPEX INC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canacol Energy Ltd.
TO:CNE
|
0.124x |
|
Cheil Grinding
KO:001560
|
0.011x |
|
Central Petroleum Ltd
AU:CTP
|
0.120x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
ATA IMS Bhd
KLSE:8176
|
-0.038x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
Annual Cash Flow Conversion Efficiency for TAPEX INC (2016–2024)
The table below shows the annual cash flow conversion efficiency of TAPEX INC from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see TAPEX INC market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩154.62 Billion ≈ $104.78 Million |
₩11.47 Billion ≈ $7.77 Million |
0.074x | -24.12% |
| 2023-12-31 | ₩95.66 Billion ≈ $64.82 Million |
₩9.35 Billion ≈ $6.34 Million |
0.098x | -65.22% |
| 2022-12-31 | ₩147.97 Billion ≈ $100.28 Million |
₩41.59 Billion ≈ $28.18 Million |
0.281x | +205.87% |
| 2021-12-31 | ₩131.31 Billion ≈ $88.99 Million |
₩12.07 Billion ≈ $8.18 Million |
0.092x | -30.79% |
| 2020-12-31 | ₩114.42 Billion ≈ $77.54 Million |
₩15.19 Billion ≈ $10.30 Million |
0.133x | +1.92% |
| 2019-12-31 | ₩100.72 Billion ≈ $68.26 Million |
₩13.12 Billion ≈ $8.89 Million |
0.130x | +170.50% |
| 2018-12-31 | ₩93.13 Billion ≈ $63.11 Million |
₩4.49 Billion ≈ $3.04 Million |
0.048x | -65.27% |
| 2017-12-31 | ₩88.03 Billion ≈ $59.66 Million |
₩12.21 Billion ≈ $8.27 Million |
0.139x | +84.87% |
| 2016-12-31 | ₩71.39 Billion ≈ $48.38 Million |
₩5.36 Billion ≈ $3.63 Million |
0.075x | -- |
About TAPEX INC
Tapex Co., Ltd. manufactures and sells adhesive tapes in South Korea. The company offers lightproof/heat radiations, laminating tapes, masking tapes, sealing tapes, optically clear adhesive films, and TSP tapes; household plastics wraps and restaurant supply wraps; zipper bags, paper pipes, reusable cups, insulation tapes, folding boxes, hand carts, OPP tapes, insulation tapes, and nitrile and me… Read more