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 Tuksu Engineering & ConstructionLtd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.107x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.006x |
|
RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT
|
3.026x |
|
Leon Fuat Bhd
KLSE:5232
|
0.044x |
|
Datron AG
XETRA:DAR
|
-0.017x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
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 stock valuation.
| 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