TPC Mechatronics Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

TPC Mechatronics Corporation cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TPC Mechatronics Corporation from 2010 to 2025. This chart illustrates how TPC Mechatronics Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPC Mechatronics Corporation (048770) share price today for real-time trading data and today's change.

TPC Mechatronics Corporation Cash Flow Conversion Ratio Explained

TPC Mechatronics Corporation 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.

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. Also see 048770 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Avax One Technology Ltd. NASDAQ:AVX	-0.030x
Tysnes Sparebank OL:TYSB	N/A
U Power Limited Ordinary Shares NASDAQ:UCAR	-0.118x
Ashima Limited NSE:ASHIMASYN	0.004x
Bergen Carbon Solutions A/S OL:BCS	-0.198x
HCT Co. Ltd KQ:072990	0.186x
JMT Co.Ltd KQ:094970	0.019x
Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	-21.569x

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. Review TPC Mechatronics Corporation (048770) free cash flow 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
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

$29.07 Million

₩42.89 Billion KRW

Market Cap Rank

#23704 Global

#1641 in Korea

Share Price

₩3325.00

Change (1 day)

+3.26%

52-Week Range

₩1934.00 - ₩9370.00

All Time High

₩9370.00