Tonymoly Co Ltd
Tonymoly Co., Ltd engages in the manufacturing, selling, and franchising cosmetics in South Korea and internationally. It sells its products under the CONCHIC, DR. OHKIMS+, ENERGY 24 Men's, AVETTE, and TONYMOLY brand names. The company is also involved in sales of health supplements; and manufacture and sale of pet related products; and finance activities. Tonymoly Co., Ltd was founded in 2006 an… Read more
Tonymoly Co Ltd (214420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Tonymoly Co Ltd (214420) has a cash flow conversion efficiency ratio of 0.032x 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 (₩3.93 Billion) by net assets (₩121.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tonymoly Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tonymoly Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tonymoly Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tonymoly Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tian An China Investments Company Limited
PINK:TIACF
|
0.138x |
|
KEFI Gold and Copper Plc
PINK:KFFLF
|
0.000x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.012x |
|
Dubber Corporation Limited
PINK:DUBRF
|
-0.685x |
|
EKTER S.A. NA EO 052
F:J97
|
N/A |
|
439580
KQ:439580
|
0.125x |
|
PANIN INSURANCE
MU:OA9
|
N/A |
|
WISeKey International Holding Ltd.
LSE:0RF1
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Tonymoly Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tonymoly Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩116.84 Billion | ₩9.08 Billion | 0.078x | -22.84% |
| 2023-12-31 | ₩101.36 Billion | ₩10.21 Billion | 0.101x | +17.10% |
| 2022-12-31 | ₩97.38 Billion | ₩8.38 Billion | 0.086x | +1239.99% |
| 2021-12-31 | ₩95.29 Billion | ₩-718.91 Million | -0.008x | +93.64% |
| 2020-12-31 | ₩68.50 Billion | ₩-8.12 Billion | -0.119x | -764.61% |
| 2019-12-31 | ₩98.58 Billion | ₩1.76 Billion | 0.018x | +113.58% |
| 2018-12-31 | ₩105.52 Billion | ₩-13.85 Billion | -0.131x | -679.59% |
| 2017-12-31 | ₩114.18 Billion | ₩-1.92 Billion | -0.017x | -243.22% |
| 2016-12-31 | ₩127.10 Billion | ₩1.49 Billion | 0.012x | +244.72% |
| 2015-12-31 | ₩117.02 Billion | ₩-950.78 Million | -0.008x | -102.79% |
| 2014-12-31 | ₩49.63 Billion | ₩14.43 Billion | 0.291x | -- |