TY Holdings Co. Ltd. Pfd. Series 1
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 founded in 2020 and is based in Seoul, South Korea.
TY Holdings Co. Ltd. Pfd. Series 1 (36328K) - 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. Pfd. Series 1 (36328K) 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. Pfd. Series 1 - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how TY Holdings Co. Ltd. Pfd. Series 1'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. Pfd. Series 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TY Holdings Co. Ltd. Pfd. Series 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brand X Co. Ltd.
KQ:337930
|
0.087x |
|
Lida Holdings Ltd
TW:4552
|
0.050x |
|
Raute Oyj
HE:RAUTE
|
-0.423x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
Apple iSports Group Inc
OTCQB:AAPI
|
0.047x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.010x |
|
PT Steel Pipe Industry of Indonesia Tbk
F:S08
|
-0.001x |
|
Consilium Acquisition I Ltd Corp
NASDAQ:CSLM
|
0.240x |
Annual Cash Flow Conversion Efficiency for TY Holdings Co. Ltd. Pfd. Series 1 (2020–2024)
The table below shows the annual cash flow conversion efficiency of TY Holdings Co. Ltd. Pfd. Series 1 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 | -9.76% |
| 2023-12-31 | ₩734.46 Billion | ₩57.58 Billion | 0.078x | +49.62% |
| 2022-12-31 | ₩1.55 Trillion | ₩81.02 Billion | 0.052x | +62.76% |
| 2021-12-31 | ₩1.42 Trillion | ₩45.83 Billion | 0.032x | -11.95% |
| 2020-12-31 | ₩1.29 Trillion | ₩47.26 Billion | 0.037x | -- |