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. Review Tonymoly Co Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see Tonymoly Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Greenland Energy Company Common Stock NASDAQ:GLND	-0.784x
Crossject PA:ALCJ	0.640x
51 TALK ONL. SP.ADR A 60 F:C4G0	N/A
Buriram Sugar Public Company Limited BK:BRR	0.107x
Taiwan Line Tek Electronic Co Ltd TW:2462	0.027x
Beazley plc LSE:BEZ	0.120x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x

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 214420 live share 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

$92.66 Million

₩136.72 Billion KRW

Market Cap Rank

#19497 Global

#975 in Korea

Share Price

₩5720.00

Change (1 day)

+2.14%

52-Week Range

₩4555.00 - ₩11000.00

All Time High

₩34294.46