Tuksu Engineering & ConstructionLtd (026150) - Cash Flow Conversion Efficiency
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 ≈ $-6.57 Million USD) by net assets (₩115.62 Billion ≈ $78.35 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 026150 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Tuksu Engineering & ConstructionLtd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PowerBank Corporation
NASDAQ:PBK
|
0.079x |
|
Grid Metals Corp
V:GRDM
|
-0.935x |
|
ECM Libra Financial Group Bhd
KLSE:2143
|
0.020x |
|
Octopus Robots SA
PA:MLOCT
|
N/A |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
0.033x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Rubean AG
F:R1B
|
N/A |
|
Next Hydrogen Solutions Inc.
V:NXH
|
-0.352x |
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. For the full company profile with market capitalisation and key ratios, see Tuksu Engineering & ConstructionLtd (026150) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩107.79 Billion ≈ $73.05 Million |
₩-3.95 Billion ≈ $-2.67 Million |
-0.037x | -114.53% |
| 2023-12-31 | ₩103.56 Billion ≈ $70.18 Million |
₩26.08 Billion ≈ $17.67 Million |
0.252x | +75.07% |
| 2022-12-31 | ₩106.08 Billion ≈ $71.89 Million |
₩15.26 Billion ≈ $10.34 Million |
0.144x | +461.19% |
| 2021-12-31 | ₩103.70 Billion ≈ $70.28 Million |
₩-4.13 Billion ≈ $-2.80 Million |
-0.040x | -114.16% |
| 2020-12-31 | ₩91.29 Billion ≈ $61.87 Million |
₩25.68 Billion ≈ $17.40 Million |
0.281x | +35.59% |
| 2019-12-31 | ₩86.51 Billion ≈ $58.63 Million |
₩17.94 Billion ≈ $12.16 Million |
0.207x | +680.84% |
| 2018-12-31 | ₩85.27 Billion ≈ $57.79 Million |
₩-3.05 Billion ≈ $-2.06 Million |
-0.036x | -11.26% |
| 2017-12-31 | ₩65.19 Billion ≈ $44.18 Million |
₩-2.09 Billion ≈ $-1.42 Million |
-0.032x | +72.29% |
| 2016-12-31 | ₩64.00 Billion ≈ $43.37 Million |
₩-7.41 Billion ≈ $-5.02 Million |
-0.116x | -62.03% |
| 2012-12-31 | ₩78.74 Billion ≈ $53.36 Million |
₩-5.63 Billion ≈ $-3.81 Million |
-0.071x | -211.83% |
| 2011-12-31 | ₩78.33 Billion ≈ $53.09 Million |
₩5.01 Billion ≈ $3.39 Million |
0.064x | -- |
About 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