TAEYANG Corporation
TAEYANG Corporation provides portable butane gas cartridges, stoves, and gas filling and aerosol products in South Korea. It offers portable fuel products, including portable butane gas, portable lighter gas refills, portable camping gas, portable fuel, sun fuel gas stoves, and mini sun fuel gas cartridges; LPG and pure butane gas under the ALPS name for use in mountain climbing; and lighter gas,… Read more
TAEYANG Corporation (053620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, TAEYANG Corporation (053620) has a cash flow conversion efficiency ratio of 0.017x 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 (₩3.22 Billion) by net assets (₩192.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAEYANG Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how TAEYANG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAEYANG Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAEYANG Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
Adbiotech Co. Ltd.
KQ:179530
|
39.282x |
|
Agrimin Limited
F:3CL
|
-0.003x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Coda Minerals Limited
PINK:CODMF
|
-0.089x |
|
Sumisaujana Group Berhad
KLSE:0349
|
1.124x |
Annual Cash Flow Conversion Efficiency for TAEYANG Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of TAEYANG Corporation from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩184.08 Billion | ₩13.65 Billion | 0.074x | -18.98% |
| 2023-12-31 | ₩178.64 Billion | ₩16.35 Billion | 0.092x | +33.27% |
| 2022-12-31 | ₩173.64 Billion | ₩11.93 Billion | 0.069x | +162.49% |
| 2021-12-31 | ₩168.44 Billion | ₩4.41 Billion | 0.026x | -74.01% |
| 2020-12-31 | ₩164.10 Billion | ₩16.52 Billion | 0.101x | -17.81% |
| 2019-12-31 | ₩158.54 Billion | ₩19.42 Billion | 0.122x | +244.44% |
| 2018-12-31 | ₩151.78 Billion | ₩5.40 Billion | 0.036x | -53.73% |
| 2017-12-31 | ₩150.75 Billion | ₩11.58 Billion | 0.077x | +3.72% |
| 2016-12-31 | ₩145.56 Billion | ₩10.78 Billion | 0.074x | -57.86% |
| 2015-12-31 | ₩132.93 Billion | ₩23.37 Billion | 0.176x | +243.43% |
| 2014-12-31 | ₩129.46 Billion | ₩6.63 Billion | 0.051x | +12.96% |
| 2013-12-31 | ₩122.56 Billion | ₩5.55 Billion | 0.045x | -57.33% |
| 2012-12-31 | ₩115.27 Billion | ₩12.24 Billion | 0.106x | +24.11% |
| 2011-12-31 | ₩108.54 Billion | ₩9.29 Billion | 0.086x | -- |