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 -0.031x 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. Also see TY Holdings Co Ltd (363280) market capitalisation for the company's overall valuation and market capitalisation.
TY Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how TY Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 363280 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Making Science Group S.A.
MC:MAKS
|
0.767x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
-0.074x |
|
Avecho Biotechnology Ltd
AU:AVE
|
-0.026x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.064x |
|
Mono Next Public Company Limited
BK:MONO
|
0.696x |
|
China Fineblanking Technology Co Ltd
TWO:1586
|
0.013x |
|
Hwacheon Mac
KO:000850
|
-0.002x |
|
OFCO Industrial
TWO:5011
|
0.029x |
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. View TY Holdings Co Ltd stock quote for real-time trading data and today's change.
| 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.