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.
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. Read 082640 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 HI-SP.G.HD-0001
F:HRI
|
N/A |
|
Huadian Power International Corporation Limited
F:SHX
|
0.013x |
|
IPERIONX LTD SP.ADR/10
F:30Z0
|
N/A |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
0.016x |
|
Lanzhou Haimo Technologies Co
SHE:300084
|
0.024x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.195x |
|
Canaccord Genuity Group Inc
TO:CF
|
0.333x |
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 market cap overview.
| 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