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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enex Co.Ltd
KO:011090
|
-0.124x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
Trk Corp
TW:1432
|
-0.190x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Pancontinental Energy NL
AU:PCL
|
-0.064x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
meerecompany Incorporated
KQ:049950
|
-0.118x |
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 055490 stock market capitalisation.
| 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