Tongyang Life (082640) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tongyang Life (082640) has a cash flow conversion efficiency ratio of 1.300x 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 (₩1.74 Trillion ≈ $1.18 Billion USD) by net assets (₩1.34 Trillion ≈ $909.24 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 Tongyang Life net asset quality index to measure how much of total assets are equity-financed.
Tongyang Life - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tongyang Life's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tongyang Life's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tongyang Life Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang Life ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Yotrio Group Co Ltd
SHE:002489
|
-0.228x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.077x |
|
Zhejiang Whwh
SHG:600576
|
0.061x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.022x |
|
Synsam AB
ST:SYNSAM
|
0.144x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.358x |
|
Criteo Sa
NASDAQ:CRTO
|
0.136x |
Annual Cash Flow Conversion Efficiency for Tongyang Life (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tongyang Life from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 082640 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.97 Trillion ≈ $1.33 Billion |
₩-388.24 Billion ≈ $-263.10 Million |
-0.197x | -154.53% |
| 2023-12-31 | ₩2.90 Trillion ≈ $1.97 Billion |
₩1.05 Trillion ≈ $712.45 Million |
0.362x | +350.84% |
| 2022-12-31 | ₩4.86 Trillion ≈ $3.29 Billion |
₩-701.35 Billion ≈ $-475.30 Million |
-0.144x | -143.28% |
| 2021-12-31 | ₩3.04 Trillion ≈ $2.06 Billion |
₩1.02 Trillion ≈ $687.91 Million |
0.333x | +69.41% |
| 2020-12-31 | ₩3.09 Trillion ≈ $2.10 Billion |
₩608.75 Billion ≈ $412.54 Million |
0.197x | +50.45% |
| 2019-12-31 | ₩2.60 Trillion ≈ $1.76 Billion |
₩340.34 Billion ≈ $230.65 Million |
0.131x | -81.99% |
| 2018-12-31 | ₩2.30 Trillion ≈ $1.56 Billion |
₩1.67 Trillion ≈ $1.13 Billion |
0.727x | -40.29% |
| 2017-12-31 | ₩2.45 Trillion ≈ $1.66 Billion |
₩2.98 Trillion ≈ $2.02 Billion |
1.217x | -44.38% |
| 2016-12-31 | ₩1.84 Trillion ≈ $1.24 Billion |
₩4.02 Trillion ≈ $2.72 Billion |
2.188x | +372.83% |
| 2015-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
₩922.14 Billion ≈ $624.92 Million |
0.463x | +19.94% |
| 2014-12-31 | ₩1.81 Trillion ≈ $1.22 Billion |
₩696.77 Billion ≈ $472.19 Million |
0.386x | +600.15% |
| 2013-12-31 | ₩1.35 Trillion ≈ $917.43 Million |
₩-104.43 Billion ≈ $-70.77 Million |
-0.077x | -- |
About Tongyang Life
Tong Yang Life Insurance Co., Ltd. engages in the life insurance business in South Korea. The company also offers death, illness, accident compensation insurance and child insurance services; and retirement pension services and asset management services. It provides its insurance services directly and through general agencies, as well as through 5 business units. Tong Yang Life Insurance Co., Ltd… Read more