TAPEX INC Cash Flow Conversion Efficiency
TAPEX INC 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.
Cash Flow Conversion Efficiency of TAPEX INC (2016–2024)
Cash flow conversion efficiency of TAPEX INC from 2016 to 2024. This chart illustrates how TAPEX INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 055490 share price today for real-time trading data and today's change.
TAPEX INC Cash Flow Conversion Ratio Explained
TAPEX INC 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.
TAPEX INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAPEX INC ranked by their cash flow conversion efficiency. Also see TAPEX INC (055490) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
|
0.273x |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
0.068x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Research Solutions Inc
NASDAQ:RSSS
|
0.053x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
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. Review TAPEX INC 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 | ₩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