TPC Mechatronics Corporation
TPC Mechatronics Corporation primarily manufactures and sells pneumatic equipment in South Korea and internationally. The company's pneumatic products include actuators, directional control valves, air preparation units, fitting and speed controllers, vacuum equipment, and hydraulic cylinders, as well as silencers, poly urethane tubes, floating and rotary joints, auto and pressure switches, and d… Read more
TPC Mechatronics Corporation (048770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, TPC Mechatronics Corporation (048770) has a cash flow conversion efficiency ratio of 0.033x 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 (₩1.25 Billion) by net assets (₩38.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPC Mechatronics Corporation - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how TPC Mechatronics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TPC Mechatronics Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPC Mechatronics Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Bridger Aerospace Group Holdings, Inc. Warrant
NASDAQ:BAERW
|
-0.124x |
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
|
HeraMED Limited
F:1I4
|
-0.309x |
|
Modulight Oyj
HE:MODU
|
-0.010x |
|
Rigolleau SA
BA:RIGO
|
0.109x |
Annual Cash Flow Conversion Efficiency for TPC Mechatronics Corporation (2010–2024)
The table below shows the annual cash flow conversion efficiency of TPC Mechatronics Corporation from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.22 Billion | ₩-4.98 Billion | -0.121x | -269.08% |
| 2023-12-31 | ₩45.68 Billion | ₩3.26 Billion | 0.071x | +286.91% |
| 2022-12-31 | ₩41.82 Billion | ₩-1.60 Billion | -0.038x | -317.84% |
| 2021-12-31 | ₩38.26 Billion | ₩671.43 Million | 0.018x | -88.52% |
| 2020-12-31 | ₩31.57 Billion | ₩4.83 Billion | 0.153x | +214.06% |
| 2019-12-31 | ₩27.26 Billion | ₩1.33 Billion | 0.049x | +68.54% |
| 2018-12-31 | ₩29.54 Billion | ₩853.56 Million | 0.029x | -14.44% |
| 2017-12-31 | ₩26.91 Billion | ₩908.87 Million | 0.034x | +258.11% |
| 2016-12-31 | ₩15.97 Billion | ₩-341.08 Million | -0.021x | +60.71% |
| 2015-12-31 | ₩32.76 Billion | ₩-1.78 Billion | -0.054x | +52.44% |
| 2014-12-31 | ₩31.76 Billion | ₩-3.63 Billion | -0.114x | -193.55% |
| 2013-12-31 | ₩28.67 Billion | ₩3.50 Billion | 0.122x | -36.97% |
| 2012-12-31 | ₩28.77 Billion | ₩5.58 Billion | 0.194x | +1.42% |
| 2011-12-31 | ₩27.87 Billion | ₩5.33 Billion | 0.191x | -26.58% |
| 2010-12-31 | ₩25.83 Billion | ₩6.72 Billion | 0.260x | -- |