TPC Mechatronics Corporation (048770) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Based on the latest financial reports, TPC Mechatronics Corporation (048770) has a cash flow conversion efficiency ratio of -0.010x as of June 2026. 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 (₩-380.65 Million ≈ $-257.96K USD) by net assets (₩36.63 Billion ≈ $24.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of TPC Mechatronics Corporation for the company's overall valuation and market capitalisation.

TPC Mechatronics Corporation - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how TPC Mechatronics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TPC Mechatronics Corporation cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.146x
Rising Dragon Acquisition Corp. Ordinary Shares NASDAQ:RDAC	-0.002x
Kirklands Inc NASDAQ:KIRK	0.190x
Autech Corporation KQ:067170	-0.009x
Virtualware 2007 S.A. PA:MLVIR	N/A
Senstar Technologies Ltd NASDAQ:SNT	0.042x
Webstep ASA OL:WSTEP	0.308x

Annual Cash Flow Conversion Efficiency for TPC Mechatronics Corporation (2010–2025)

The table below shows the annual cash flow conversion efficiency of TPC Mechatronics Corporation from 2010 to 2025. View 048770 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩37.40 Billion ≈ $25.35 Million	₩-218.98 Million ≈ $-148.40K	-0.006x	+95.15%
2024-12-31	₩41.22 Billion ≈ $27.94 Million	₩-4.98 Billion ≈ $-3.38 Million	-0.121x	-269.08%
2023-12-31	₩45.68 Billion ≈ $30.96 Million	₩3.26 Billion ≈ $2.21 Million	0.071x	+286.91%
2022-12-31	₩41.82 Billion ≈ $28.34 Million	₩-1.60 Billion ≈ $-1.08 Million	-0.038x	-317.84%
2021-12-31	₩38.26 Billion ≈ $25.93 Million	₩671.43 Million ≈ $455.02K	0.018x	-88.52%
2020-12-31	₩31.57 Billion ≈ $21.40 Million	₩4.83 Billion ≈ $3.27 Million	0.153x	+214.06%
2019-12-31	₩27.26 Billion ≈ $18.47 Million	₩1.33 Billion ≈ $899.70K	0.049x	+68.54%
2018-12-31	₩29.54 Billion ≈ $20.02 Million	₩853.56 Million ≈ $578.44K	0.029x	-14.44%
2017-12-31	₩26.91 Billion ≈ $18.24 Million	₩908.87 Million ≈ $615.93K	0.034x	+258.11%
2016-12-31	₩15.97 Billion ≈ $10.82 Million	₩-341.08 Million ≈ $-231.14K	-0.021x	+60.71%
2015-12-31	₩32.76 Billion ≈ $22.20 Million	₩-1.78 Billion ≈ $-1.21 Million	-0.054x	+52.44%
2014-12-31	₩31.76 Billion ≈ $21.52 Million	₩-3.63 Billion ≈ $-2.46 Million	-0.114x	-193.55%
2013-12-31	₩28.67 Billion ≈ $19.43 Million	₩3.50 Billion ≈ $2.37 Million	0.122x	-36.97%
2012-12-31	₩28.77 Billion ≈ $19.49 Million	₩5.58 Billion ≈ $3.78 Million	0.194x	+1.42%
2011-12-31	₩27.87 Billion ≈ $18.89 Million	₩5.33 Billion ≈ $3.61 Million	0.191x	-26.58%
2010-12-31	₩25.83 Billion ≈ $17.51 Million	₩6.72 Billion ≈ $4.56 Million	0.260x	--

About TPC Mechatronics Corporation

KQ:048770 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$37.24 Million

₩54.95 Billion KRW

Market Cap Rank

#23085 Global

#1541 in Korea

Share Price

₩4260.00

Change (1 day)

-0.81%

52-Week Range

₩1934.00 - ₩9370.00

All Time High

₩9370.00