Tonymoly Co Ltd (214420) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.66 Million USD) by net assets (₩121.84 Billion ≈ $82.57 Million USD). 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. Read total liabilities of Tonymoly Co Ltd for a breakdown of total debt and financial obligations.

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
SENFONG KLSE:5308	-0.163x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Cornish Metals Inc. V:CUSN	-0.014x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.045x
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.036x
Xlife Sciences AG SW:XLS	-0.003x
Tomer Energy Royalties (2012) Ltd TA:DLRL	0.063x
KCTC Co. Ltd KO:009070	0.035x

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. 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
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

$122.30 Million

₩180.47 Billion KRW

Market Cap Rank

#18422 Global

#936 in Korea

Share Price

₩7550.00

Change (1 day)

-0.79%

52-Week Range

₩6250.00 - ₩12710.00

All Time High

₩34294.46