Tae Kwang Corporation (023160) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Based on the latest financial reports, Tae Kwang Corporation (023160) has a cash flow conversion efficiency ratio of 0.012x 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 (₩8.12 Billion ≈ $5.50 Million USD) by net assets (₩669.62 Billion ≈ $453.79 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 Tae Kwang Corporation (023160) total market value for the company's overall valuation and market capitalisation.

Tae Kwang Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Tae Kwang Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tae Kwang Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tae Kwang Corporation ranked by their cash flow conversion efficiency. Explore Tae Kwang Corporation (023160) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Panoro Energy ASA OL:PEN	-0.079x
Guangdong Dp Co Ltd SHE:300808	0.011x
Brave C&H Supply Co Ltd TWO:6538	0.019x
Priority Technology Holdings Inc NASDAQ:PRTH	-0.443x
Colony Bankcorp Inc. NYSE:CBAN	0.023x
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
Zhejiang HISUN Biomaterials Co. Ltd. A SHG:688203	N/A
Jinlong Machinery Electronic SHE:300032	0.078x

Annual Cash Flow Conversion Efficiency for Tae Kwang Corporation (2007–2025)

The table below shows the annual cash flow conversion efficiency of Tae Kwang Corporation from 2007 to 2025. View 023160 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩669.62 Billion ≈ $453.79 Million	₩19.37 Billion ≈ $13.12 Million	0.029x	-70.24%
2024-12-31	₩609.49 Billion ≈ $413.04 Million	₩59.24 Billion ≈ $40.14 Million	0.097x	+2.92%
2023-12-31	₩575.39 Billion ≈ $389.93 Million	₩54.34 Billion ≈ $36.82 Million	0.094x	-2.10%
2022-12-31	₩480.09 Billion ≈ $325.35 Million	₩46.31 Billion ≈ $31.38 Million	0.096x	+1.96%
2021-12-31	₩436.13 Billion ≈ $295.56 Million	₩41.26 Billion ≈ $27.96 Million	0.095x	-17.16%
2020-12-31	₩421.46 Billion ≈ $285.62 Million	₩48.13 Billion ≈ $32.61 Million	0.114x	+262.01%
2019-12-31	₩431.43 Billion ≈ $292.38 Million	₩-30.41 Billion ≈ $-20.61 Million	-0.070x	-634.54%
2018-12-31	₩424.03 Billion ≈ $287.36 Million	₩5.59 Billion ≈ $3.79 Million	0.013x	-67.74%
2017-12-31	₩419.17 Billion ≈ $284.07 Million	₩17.13 Billion ≈ $11.61 Million	0.041x	-57.93%
2016-12-31	₩435.29 Billion ≈ $294.99 Million	₩42.30 Billion ≈ $28.66 Million	0.097x	+115.51%
2015-12-31	₩429.18 Billion ≈ $290.85 Million	₩19.35 Billion ≈ $13.11 Million	0.045x	+204.61%
2014-12-31	₩412.98 Billion ≈ $279.87 Million	₩-17.80 Billion ≈ $-12.06 Million	-0.043x	-141.03%
2012-12-31	₩386.91 Billion ≈ $262.20 Million	₩40.64 Billion ≈ $27.54 Million	0.105x	+863.49%
2011-12-31	₩352.33 Billion ≈ $238.77 Million	₩-4.85 Billion ≈ $-3.28 Million	-0.014x	+78.31%
2010-12-31	₩324.94 Billion ≈ $220.21 Million	₩-20.61 Billion ≈ $-13.97 Million	-0.063x	-131.62%
2009-12-31	₩288.92 Billion ≈ $195.80 Million	₩57.97 Billion ≈ $39.28 Million	0.201x	-29.08%
2008-12-31	₩243.73 Billion ≈ $165.17 Million	₩68.95 Billion ≈ $46.73 Million	0.283x	+115.45%
2007-12-31	₩163.55 Billion ≈ $110.84 Million	₩21.48 Billion ≈ $14.55 Million	0.131x	--

About Tae Kwang Corporation

KQ:023160 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$447.01 Million

₩659.61 Billion KRW

Market Cap Rank

#12895 Global

#366 in Korea

Share Price

₩25500.00

Change (1 day)

-6.59%

52-Week Range

₩20050.00 - ₩48500.00

All Time High

₩48500.00