TPC Mechatronics Corporation (048770) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

Based on the latest financial reports, TPC Mechatronics Corporation (048770) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (₩294.82 Million ≈ $199.80K USD) by net assets (₩37.40 Billion ≈ $25.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of TPC Mechatronics Corporation to assess the company's strategic physical and investment asset allocation.

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. See TPC Mechatronics Corporation net assets for net asset value and shareholders' equity analysis.

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
Kriti Nutrients Limited NSE:KRITINUT	0.010x
U-BX Technology Ltd. Ordinary Shares NASDAQ:UBXG	-0.065x
VOC Energy Trust NYSE:VOC	0.001x
Daekyo KO:019680	0.035x
Toivo Group Oyj HE:TOIVO	-0.098x
EURODRY LTD. DL -01 F:0LQ	0.074x
Blackstone Minerals Ltd AU:BSX	-0.023x
Europacorp PA:ALECP	-1.972x

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. For the full company profile with market capitalisation and key ratios, see TPC Mechatronics Corporation market capitalisation.

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

$52.63 Million

₩77.66 Billion KRW

Market Cap Rank

#21786 Global

#1372 in Korea

Share Price

₩6020.00

Change (1 day)

-10.01%

52-Week Range

₩1899.00 - ₩9370.00

All Time High

₩9370.00