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. See debt-free asset ratio of TY Holdings Co Ltd to measure how much of total assets are equity-financed.
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. Check 363280 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ECA
KLSE:0267
|
0.036x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.086x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
Single Well Industrial
TWO:3490
|
0.009x |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.462x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.028x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.285x |
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. 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 |
|---|---|---|---|---|
| 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.