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

Latest 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 ≈ $17.70 Million USD) by net assets (₩296.64 Billion ≈ $201.03 Million USD). 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. Read 051360 current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
C. Mer Industries Ltd TA:CMER	0.059x
LBS Bina Group Bhd KLSE:5789	0.067x
Curiositystream Inc. NASDAQ:CURI	0.093x
Richardson Electronics Ltd NASDAQ:RELL	-0.001x
Ugro Capital Limited NSE:UGROCAP	0.007x
Landmark Cars Limited NSE:LANDMARK	0.312x
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.074x
M-tron Industries, Inc. NYSE MKT:MPTI	0.095x

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. For the full company profile with market capitalisation and key ratios, see 051360 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩264.56 Billion ≈ $179.29 Million	₩61.73 Billion ≈ $41.83 Million	0.233x	+42.42%
2023-12-31	₩212.51 Billion ≈ $144.01 Million	₩34.82 Billion ≈ $23.59 Million	0.164x	+643.50%
2022-12-31	₩179.54 Billion ≈ $121.67 Million	₩-5.41 Billion ≈ $-3.67 Million	-0.030x	+1.46%
2021-12-31	₩187.51 Billion ≈ $127.07 Million	₩-5.74 Billion ≈ $-3.89 Million	-0.031x	-117.87%
2020-12-31	₩184.11 Billion ≈ $124.77 Million	₩31.52 Billion ≈ $21.36 Million	0.171x	+19.68%
2019-12-31	₩194.02 Billion ≈ $131.48 Million	₩27.76 Billion ≈ $18.81 Million	0.143x	+93.39%
2018-12-31	₩177.27 Billion ≈ $120.13 Million	₩13.11 Billion ≈ $8.89 Million	0.074x	-70.30%
2017-12-31	₩165.81 Billion ≈ $112.37 Million	₩41.30 Billion ≈ $27.99 Million	0.249x	+499.91%
2016-12-31	₩155.06 Billion ≈ $105.08 Million	₩6.44 Billion ≈ $4.36 Million	0.042x	-83.64%
2015-12-31	₩145.57 Billion ≈ $98.65 Million	₩36.93 Billion ≈ $25.03 Million	0.254x	+69.11%
2014-12-31	₩117.77 Billion ≈ $79.81 Million	₩17.67 Billion ≈ $11.97 Million	0.150x	+76.47%
2013-12-31	₩81.12 Billion ≈ $54.97 Million	₩6.90 Billion ≈ $4.67 Million	0.085x	-64.35%
2012-12-31	₩57.08 Billion ≈ $38.68 Million	₩13.61 Billion ≈ $9.23 Million	0.239x	+7.42%
2011-12-31	₩51.58 Billion ≈ $34.95 Million	₩11.45 Billion ≈ $7.76 Million	0.222x	--

About TOVIS Co.Ltd

KQ:051360 Korea Electronic Components

Market Cap

$180.49 Million

₩266.34 Billion KRW

Market Cap Rank

#16927 Global

#740 in Korea

Share Price

₩17700.00

Change (1 day)

+0.06%

52-Week Range

₩13920.00 - ₩17750.00

All Time High

₩23150.00