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. Also see TAPEX INC market cap and net worth for the company's overall valuation and market capitalisation.
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.
TAPEX INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAPEX INC ranked by their cash flow conversion efficiency. Explore 055490 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
Rapala VMC Oyj
HE:RAP1V
|
-0.006x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
|
RYTHM, Inc.
NASDAQ:RYM
|
0.221x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.128x |
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
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. View current stock price of TAPEX INC for real-time trading data and today's change.
| 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