TOVIS Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

TOVIS Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TOVIS Co.Ltd from 2011 to 2025. This chart illustrates how TOVIS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 051360 live share price for real-time trading data and today's change.

TOVIS Co.Ltd Cash Flow Conversion Ratio Explained

TOVIS Co.Ltd 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.

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. Also see 051360 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
Plastiques du Val de Loire PA:PVL	0.215x
Sportsmans NASDAQ:SPWH	0.078x
ALPINA HOLDINGS F:B0M	N/A
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.069x
Cantargia AB ST:CANTA	0.943x
TPXIMPACT HOLDINGS LS-01 F:9L7	N/A
Aman Agrindo JK:GULA	0.010x

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. Review 051360 free cash flow generation 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	₩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

$44.55 Million

₩65.74 Billion KRW

Market Cap Rank

#22143 Global

#1384 in Korea

Share Price

₩10550.00

Change (1 day)

-4.00%

52-Week Range

₩8650.00 - ₩20350.00

All Time High

₩23150.00