TPC Mechatronics Corporation (048770) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Based on the latest financial reports, TPC Mechatronics Corporation (048770) has a cash flow conversion efficiency ratio of -0.016x as of March 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 (₩-605.76 Million ≈ $-410.52K USD) by net assets (₩37.41 Billion ≈ $25.36 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 048770 net asset quality index to measure how much of total assets are equity-financed.

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. Check TPC Mechatronics Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Caldwell Partners International Inc TO:CWL	-0.159x
Mitie Group PLC LSE:MTO	0.290x
Cubic Digital Technology Co Ltd SHE:300344	-0.061x
Rimfire Pacific Mining Ltd AU:RIM	-0.126x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x
Sareum Hldgs Plc LSE:SAR	-0.763x
Agtira AB ST:AGTIRA-B	N/A
NexgenRX Inc. V:NXG	0.106x

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 048770 stock 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

$23.47 Million

₩34.64 Billion KRW

Market Cap Rank

#24564 Global

#1743 in Korea

Share Price

₩2685.00

Change (1 day)

-4.11%

52-Week Range

₩1899.00 - ₩9370.00

All Time High

₩9370.00