TY Holdings Co Ltd Cash Flow Conversion Efficiency
TY Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, TY Holdings Co Ltd (363280) has a cash flow conversion efficiency ratio of -0.031x as of December 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 (₩-30.86 Billion ≈ $-20.92 Million USD) by net assets (₩984.55 Billion ≈ $667.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TY Holdings Co Ltd (2020–2025)
Cash flow conversion efficiency of TY Holdings Co Ltd from 2020 to 2025. This chart illustrates how TY Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TY Holdings Co Ltd (363280) stock price for real-time trading data and today's change.
TY Holdings Co Ltd Cash Flow Conversion Ratio Explained
TY Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TY Holdings Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.008x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.032x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
Steppe Cement
F:ST9
|
0.046x |
|
Unimech Group Bhd
KLSE:7091
|
0.051x |
Annual Cash Flow Conversion Efficiency for TY Holdings Co Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of TY Holdings Co Ltd from 2020 to 2025. Review how much free cash does TY Holdings Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩984.55 Billion ≈ $667.21 Million |
₩-45.50 Billion ≈ $-30.84 Million |
-0.046x | -165.33% |
| 2024-12-31 | ₩1.00 Trillion ≈ $680.57 Million |
₩71.04 Billion ≈ $48.14 Million |
0.071x | +19.65% |
| 2023-12-31 | ₩973.83 Billion ≈ $659.95 Million |
₩57.58 Billion ≈ $39.02 Million |
0.059x | +12.84% |
| 2022-12-31 | ₩1.55 Trillion ≈ $1.05 Billion |
₩81.02 Billion ≈ $54.91 Million |
0.052x | +62.76% |
| 2021-12-31 | ₩1.42 Trillion ≈ $964.80 Million |
₩45.83 Billion ≈ $31.06 Million |
0.032x | -70.65% |
| 2020-12-31 | ₩1.29 Trillion ≈ $876.10 Million |
₩141.78 Billion ≈ $96.08 Million |
0.110x | -- |
About 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.