Tuksu Engineering & ConstructionLtd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.084x

Tuksu Engineering & ConstructionLtd 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.

Cash Flow Conversion Efficiency of Tuksu Engineering & ConstructionLtd (2011–2024)

Cash flow conversion efficiency of Tuksu Engineering & ConstructionLtd from 2011 to 2024. This chart illustrates how Tuksu Engineering & ConstructionLtd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tuksu Engineering & ConstructionLtd for real-time trading data and today's change.

Tuksu Engineering & ConstructionLtd Cash Flow Conversion Ratio Explained

Tuksu Engineering & ConstructionLtd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Tuksu Engineering & ConstructionLtd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Performance Shipping Inc NASDAQ:PSHG	0.043x
Sarawak Consolidated Industries Bhd KLSE:9237	-0.011x
Viva Gold Corp V:VAU	-0.386x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Sewoo Global Co., Ltd KO:013000	0.028x
Global Uranium and Enrichment Ltd AU:GUE	-0.029x
ACE LIBERTY+STONE LS -25 F:8MW	N/A
Mitchells & Butlers PLC LSE:MAB	0.092x

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. Review 026150 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KQ:026150 Korea Construction & Engineering

Market Cap

$23.00 Million

₩33.93 Billion KRW

Market Cap Rank

#24501 Global

#1753 in Korea

Share Price

₩3395.00

Change (1 day)

+0.00%

52-Week Range

₩3325.00 - ₩7520.00

All Time High

₩15932.74