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

Latest as of June 2026: 0.035x

Based on the latest financial reports, TOVIS Co.Ltd (051360) has a cash flow conversion efficiency ratio of 0.035x 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 (₩11.38 Billion ≈ $7.71 Million USD) by net assets (₩327.73 Billion ≈ $222.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of TOVIS Co.Ltd for the company's overall valuation and market capitalisation.

TOVIS Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

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

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. Explore TOVIS Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Crown Confec KO:005740	0.045x
Bowler Metcalf Ltd JSE:BCF	0.092x
Supra Boga Lestari Tbk JK:RANC	0.149x
Anson Resources Ltd AU:ASN	-0.058x
Sigong Tech Co. Ltd KQ:020710	-0.056x
Mercury Corporation KQ:100590	0.029x
Samhyun Steel Co. Ltd KQ:017480	0.052x
Yuasa Battery (Thailand) Public Company Limited BK:YUASA	0.030x

Annual Cash Flow Conversion Efficiency for TOVIS Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of TOVIS Co.Ltd from 2011 to 2025. View latest TOVIS Co.Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩305.26 Billion ≈ $206.87 Million	₩53.46 Billion ≈ $36.23 Million	0.175x	-24.95%
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

$50.38 Million

₩74.34 Billion KRW

Market Cap Rank

#21964 Global

#1338 in Korea

Share Price

₩11930.00

Change (1 day)

-0.33%

52-Week Range

₩8650.00 - ₩20350.00

All Time High

₩23150.00