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

Latest as of March 2026: 0.019x

Based on the latest financial reports, TOVIS Co.Ltd (051360) has a cash flow conversion efficiency ratio of 0.019x as of March 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 (₩6.11 Billion ≈ $4.14 Million USD) by net assets (₩313.51 Billion ≈ $212.46 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 051360 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of TOVIS Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Seafco Public Company Limited BK:SEAFCO	0.149x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x
Polygon-L TA:POLY	0.059x
Emerita Resources Corp V:EMO	-0.014x
NN Inc NASDAQ:NNBR	0.071x
Daejung Chemicals & Metals Co.Ltd KQ:120240	0.022x
Emkay Global Financial Services Limited NSE:EMKAY	-0.048x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x

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. For the full company profile with market capitalisation and key ratios, see TOVIS Co.Ltd market capitalisation.

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

$68.93 Million

₩101.72 Billion KRW

Market Cap Rank

#20574 Global

#1105 in Korea

Share Price

₩10550.00

Change (1 day)

+2.73%

52-Week Range

₩8650.00 - ₩20350.00

All Time High

₩23150.00