Tonymoly Co Ltd (214420) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Based on the latest financial reports, Tonymoly Co Ltd (214420) has a cash flow conversion efficiency ratio of -0.016x as of March 2026. 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 (₩-2.03 Billion ≈ $-1.37 Million USD) by net assets (₩127.18 Billion ≈ $86.19 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 defensive interval ratio of Tonymoly Co Ltd to measure how many days the company can operate on defensive assets alone.

Tonymoly Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Tonymoly Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ganesh Benzoplast Limited NSE:GANESHBE	0.017x
MLG OZ Ltd AU:MLG	0.297x
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.014x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
Western Energy Services Corp. TO:WRG	0.027x
Omer-Decugis & Cie PA:ALODC	0.124x
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.357x
Pierce Group AB ST:PIERCE	-0.026x

Annual Cash Flow Conversion Efficiency for Tonymoly Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Tonymoly Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tonymoly Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩125.14 Billion ≈ $84.81 Million	₩9.43 Billion ≈ $6.39 Million	0.075x	-3.00%
2024-12-31	₩116.84 Billion ≈ $79.18 Million	₩9.08 Billion ≈ $6.15 Million	0.078x	-22.84%
2023-12-31	₩101.36 Billion ≈ $68.69 Million	₩10.21 Billion ≈ $6.92 Million	0.101x	+17.10%
2022-12-31	₩97.38 Billion ≈ $66.00 Million	₩8.38 Billion ≈ $5.68 Million	0.086x	+1239.99%
2021-12-31	₩95.29 Billion ≈ $64.58 Million	₩-718.91 Million ≈ $-487.19K	-0.008x	+93.64%
2020-12-31	₩68.50 Billion ≈ $46.42 Million	₩-8.12 Billion ≈ $-5.50 Million	-0.119x	-764.61%
2019-12-31	₩98.58 Billion ≈ $66.80 Million	₩1.76 Billion ≈ $1.19 Million	0.018x	+113.58%
2018-12-31	₩105.52 Billion ≈ $71.51 Million	₩-13.85 Billion ≈ $-9.39 Million	-0.131x	-679.59%
2017-12-31	₩114.18 Billion ≈ $77.38 Million	₩-1.92 Billion ≈ $-1.30 Million	-0.017x	-243.22%
2016-12-31	₩127.10 Billion ≈ $86.13 Million	₩1.49 Billion ≈ $1.01 Million	0.012x	+244.72%
2015-12-31	₩117.02 Billion ≈ $79.30 Million	₩-950.78 Million ≈ $-644.33K	-0.008x	-102.79%
2014-12-31	₩49.63 Billion ≈ $33.63 Million	₩14.43 Billion ≈ $9.78 Million	0.291x	--

About Tonymoly Co Ltd

KO:214420 Korea Household & Personal Products

Market Cap

$83.26 Million

₩122.86 Billion KRW

Market Cap Rank

#19959 Global

#1040 in Korea

Share Price

₩5140.00

Change (1 day)

-4.64%

52-Week Range

₩5140.00 - ₩12210.00

All Time High

₩34294.46