TY Holdings Co Ltd (363280) - Cash Flow Conversion Efficiency
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 ≈ $2.27 Million USD) by net assets (₩911.82 Billion ≈ $617.92 Million USD). 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. Read TY Holdings Co Ltd (363280) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Song Shang Electronics Co Ltd
TWO:6156
|
0.114x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Brimag -L
TA:BRMG
|
0.106x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
|
TegoScience Inc
KQ:191420
|
-0.025x |
|
Lark Distilling Co. Ltd
AU:LRK
|
-0.002x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see 363280 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.