TOVIS Co.Ltd

KQ:051360 Korea Electronic Components
Market Cap
$164.94 Million
₩241.51 Billion KRW
Market Cap Rank
#17034 Global
#551 in Korea
Share Price
₩16050.00
Change (1 day)
+3.15%
52-Week Range
₩13920.00 - ₩18760.00
All Time High
₩23150.00
About

TOVIS Co.,Ltd provides display solutions in South Korea and internationally. The company offers curved displays; touch solutions comprising PCT, air touch, and gesture touch; digital button decks; customized displays; various automotive displays, including HUD, rear seat entertainment, touch air conditioners, digital touch keys, digital side-view mirrors, and digital touch buttons; single and mul… Read more

TOVIS Co.Ltd (051360) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.088x

Based on the latest financial reports, TOVIS Co.Ltd (051360) has a cash flow conversion efficiency ratio of 0.088x 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 (₩26.12 Billion) by net assets (₩296.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TOVIS Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how TOVIS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TOVIS Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TOVIS Co.Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for TOVIS Co.Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of TOVIS Co.Ltd from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩264.56 Billion ₩61.73 Billion 0.233x +42.42%
2023-12-31 ₩212.51 Billion ₩34.82 Billion 0.164x +643.50%
2022-12-31 ₩179.54 Billion ₩-5.41 Billion -0.030x +1.46%
2021-12-31 ₩187.51 Billion ₩-5.74 Billion -0.031x -117.87%
2020-12-31 ₩184.11 Billion ₩31.52 Billion 0.171x +19.68%
2019-12-31 ₩194.02 Billion ₩27.76 Billion 0.143x +93.39%
2018-12-31 ₩177.27 Billion ₩13.11 Billion 0.074x -70.30%
2017-12-31 ₩165.81 Billion ₩41.30 Billion 0.249x +499.91%
2016-12-31 ₩155.06 Billion ₩6.44 Billion 0.042x -83.64%
2015-12-31 ₩145.57 Billion ₩36.93 Billion 0.254x +69.11%
2014-12-31 ₩117.77 Billion ₩17.67 Billion 0.150x +76.47%
2013-12-31 ₩81.12 Billion ₩6.90 Billion 0.085x -64.35%
2012-12-31 ₩57.08 Billion ₩13.61 Billion 0.239x +7.42%
2011-12-31 ₩51.58 Billion ₩11.45 Billion 0.222x --