Tonymoly Co Ltd (214420) - Cash Flow Conversion Efficiency

Latest as of June 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 June 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 (₩2.11 Billion ≈ $1.43 Million USD) by net assets (₩128.97 Billion ≈ $87.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tonymoly Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Tonymoly Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ActRO Co. Ltd KQ:290740	0.101x
Morn Sun Feed Mill Corp TWO:1240	0.009x
Pacific Petroleum Transportation JSC VN:PVP	N/A
Copartner Technology Corp TW:3550	-0.091x
Peninsula Energy Ltd AU:PEN	-0.085x
Unitech Electronics Co. Ltd. TW:3652	-0.005x
Ratchaphruek Hospital Public Company Limited BK:RPH	0.046x
Muhibbah Engineering M Bhd KLSE:5703	-0.010x

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. View Tonymoly Co Ltd stock price for real-time trading data and today's change.

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

$80.75 Million

₩119.15 Billion KRW

Market Cap Rank

#20096 Global

#1070 in Korea

Share Price

₩4985.00

Change (1 day)

-0.50%

52-Week Range

₩4555.00 - ₩10970.00

All Time High

₩34294.46