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. See TOVIS Co.Ltd (051360) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Toro Ltd NASDAQ:TORO	0.013x
Inogen Inc NASDAQ:INGN	-0.037x
Silicon Optronics Inc TW:3530	0.056x
Groupe Partouche SA PA:PARP	0.079x
Ultra Chip TWO:3141	0.046x
Goodway Machine Corp TW:1583	0.015x
Insight Digital Partners II Class A Ordinary Shares NASDAQ:DYOR	-0.002x
Enad Global 7 AB ST:EG7	0.015x

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

$173.46 Million

₩255.95 Billion KRW

Market Cap Rank

#17204 Global

#682 in Korea

Share Price

₩17010.00

Change (1 day)

-1.51%

52-Week Range

₩13920.00 - ₩20350.00

All Time High

₩23150.00