TY Holdings Co Ltd
TY Holdings Co., Ltd, an investment holding company, provides housing construction, art and antique distribution, and other related services in South Korea. The company was incorporated in 2020 and is headquartered in Seoul, South Korea.
TY Holdings Co Ltd (363280) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, TY Holdings Co Ltd (363280) has a cash flow conversion efficiency ratio of 0.004x 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 (₩3.35 Billion) by net assets (₩911.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TY Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how TY Holdings 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.
TY Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TY Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rompetrol Well
RO:PTR
|
0.020x |
|
LAVA Therapeutics NV
NASDAQ:LVTX
|
-0.384x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Para Light Electronics Co Ltd
TW:6226
|
-0.022x |
|
Very Good Tour Co. Ltd
KQ:094850
|
0.235x |
|
PHN
F:2PN
|
0.021x |
|
Malin Corporation plc
IR:MLC
|
-0.004x |
Annual Cash Flow Conversion Efficiency for TY Holdings Co Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of TY Holdings Co Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.00 Trillion | ₩71.04 Billion | 0.071x | +19.65% |
| 2023-12-31 | ₩973.83 Billion | ₩57.58 Billion | 0.059x | +12.84% |
| 2022-12-31 | ₩1.55 Trillion | ₩81.02 Billion | 0.052x | +62.76% |
| 2021-12-31 | ₩1.42 Trillion | ₩45.83 Billion | 0.032x | -70.65% |
| 2020-12-31 | ₩1.29 Trillion | ₩141.78 Billion | 0.110x | -- |