Tuksu Engineering & ConstructionLtd
Tuksu Engineering & Construction,Ltd. operates as an engineering and construction company in South Korea and internationally. The company engages in the construction of infrastructures, including railway and road underpass structures, large diameter bridge foundation, shield tunnels, and underground slurry walls, as well as subways and residential lands; and construction of water and sewage pipel… Read more
Tuksu Engineering & ConstructionLtd (026150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, Tuksu Engineering & ConstructionLtd (026150) has a cash flow conversion efficiency ratio of -0.084x 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 (₩-9.70 Billion) by net assets (₩115.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tuksu Engineering & ConstructionLtd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tuksu Engineering & ConstructionLtd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tuksu Engineering & ConstructionLtd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tuksu Engineering & ConstructionLtd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
-0.109x |
|
Calida Holding AG
SW:CALN
|
-0.009x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
eWork Group AB
ST:EWRK
|
-0.344x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.037x |
|
BGSF INC. DL-01
F:BGK0
|
N/A |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Tuksu Engineering & ConstructionLtd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tuksu Engineering & ConstructionLtd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩107.79 Billion | ₩-3.95 Billion | -0.037x | -114.53% |
| 2023-12-31 | ₩103.56 Billion | ₩26.08 Billion | 0.252x | +75.07% |
| 2022-12-31 | ₩106.08 Billion | ₩15.26 Billion | 0.144x | +461.19% |
| 2021-12-31 | ₩103.70 Billion | ₩-4.13 Billion | -0.040x | -114.16% |
| 2020-12-31 | ₩91.29 Billion | ₩25.68 Billion | 0.281x | +35.59% |
| 2019-12-31 | ₩86.51 Billion | ₩17.94 Billion | 0.207x | +680.84% |
| 2018-12-31 | ₩85.27 Billion | ₩-3.05 Billion | -0.036x | -11.26% |
| 2017-12-31 | ₩65.19 Billion | ₩-2.09 Billion | -0.032x | +72.29% |
| 2016-12-31 | ₩64.00 Billion | ₩-7.41 Billion | -0.116x | -62.03% |
| 2012-12-31 | ₩78.74 Billion | ₩-5.63 Billion | -0.071x | -211.83% |
| 2011-12-31 | ₩78.33 Billion | ₩5.01 Billion | 0.064x | -- |