TAEYANG Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

TAEYANG Corporation cash flow conversion efficiency. Based on the latest financial reports, TAEYANG Corporation (053620) has a cash flow conversion efficiency ratio of -0.010x 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 (₩-2.02 Billion ≈ $-1.37 Million USD) by net assets (₩204.50 Billion ≈ $138.59 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 TAEYANG Corporation (2011–2025)

Cash flow conversion efficiency of TAEYANG Corporation from 2011 to 2025. This chart illustrates how TAEYANG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 053620 live share price for real-time trading data and today's change.

TAEYANG Corporation Cash Flow Conversion Ratio Explained

TAEYANG Corporation 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.

TAEYANG Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TAEYANG Corporation ranked by their cash flow conversion efficiency. Also see 053620 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beaconsmind AG PA:MLBMD	-1.608x
IBKS No2 SPAC KQ:204840	0.053x
S&S Power Switchgears Limited NSE:S&SPOWER	-0.163x
Tela Bio Inc NASDAQ:TELA	0.591x
Generation Bio Co NASDAQ:GBIO	-1.042x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.307x
Uangel KO:072130	0.044x
Cemas Dokum Sanayi AS IS:CEMAS	-0.024x

Annual Cash Flow Conversion Efficiency for TAEYANG Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of TAEYANG Corporation from 2011 to 2025. Review free cash flow generation of TAEYANG Corporation 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	₩194.23 Billion ≈ $131.62 Million	₩9.68 Billion ≈ $6.56 Million	0.050x	-32.77%
2024-12-31	₩184.08 Billion ≈ $124.75 Million	₩13.65 Billion ≈ $9.25 Million	0.074x	-18.98%
2023-12-31	₩178.64 Billion ≈ $121.06 Million	₩16.35 Billion ≈ $11.08 Million	0.092x	+33.27%
2022-12-31	₩173.64 Billion ≈ $117.67 Million	₩11.93 Billion ≈ $8.08 Million	0.069x	+162.49%
2021-12-31	₩168.44 Billion ≈ $114.15 Million	₩4.41 Billion ≈ $2.99 Million	0.026x	-74.01%
2020-12-31	₩164.10 Billion ≈ $111.21 Million	₩16.52 Billion ≈ $11.19 Million	0.101x	-17.81%
2019-12-31	₩158.54 Billion ≈ $107.44 Million	₩19.42 Billion ≈ $13.16 Million	0.122x	+244.44%
2018-12-31	₩151.78 Billion ≈ $102.86 Million	₩5.40 Billion ≈ $3.66 Million	0.036x	-53.73%
2017-12-31	₩150.75 Billion ≈ $102.16 Million	₩11.58 Billion ≈ $7.85 Million	0.077x	+3.72%
2016-12-31	₩145.56 Billion ≈ $98.64 Million	₩10.78 Billion ≈ $7.31 Million	0.074x	-57.86%
2015-12-31	₩132.93 Billion ≈ $90.09 Million	₩23.37 Billion ≈ $15.84 Million	0.176x	+243.43%
2014-12-31	₩129.46 Billion ≈ $87.73 Million	₩6.63 Billion ≈ $4.49 Million	0.051x	+12.96%
2013-12-31	₩122.56 Billion ≈ $83.06 Million	₩5.55 Billion ≈ $3.76 Million	0.045x	-57.33%
2012-12-31	₩115.27 Billion ≈ $78.11 Million	₩12.24 Billion ≈ $8.30 Million	0.106x	+24.11%
2011-12-31	₩108.54 Billion ≈ $73.55 Million	₩9.29 Billion ≈ $6.29 Million	0.086x	--

About TAEYANG Corporation

KQ:053620 Korea Specialty Chemicals

Market Cap

$35.99 Million

₩53.10 Billion KRW

Market Cap Rank

#22904 Global

#1524 in Korea

Share Price

₩6670.00

Change (1 day)

-0.60%

52-Week Range

₩5920.00 - ₩7320.00

All Time High

₩11711.65