TAEYANG Corporation (053620) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

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. Also see TAEYANG Corporation (053620) market capitalisation for the company's overall valuation and market capitalisation.

TAEYANG Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how TAEYANG Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TAEYANG Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TAEYANG Corporation ranked by their cash flow conversion efficiency. Explore how high is TAEYANG Corporation's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Heidelberger Beteiligungsholding AG F:IPOK	N/A
Everlast Minerals Ltd. AU:EV8	-0.209x
JOSAPAR Joaquim Oliveira S.A. Participações SA:JOPA3	0.139x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.307x
AS Ekspress Grupp F:DYC	-0.002x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.002x
TRC Synergy Bhd KLSE:5054	-0.080x
Groupe Partouche SA PA:PAR	0.049x

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. View current stock price of TAEYANG Corporation for real-time trading data and today's change.

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

$36.69 Million

₩54.14 Billion KRW

Market Cap Rank

#23136 Global

#1549 in Korea

Share Price

₩6800.00

Change (1 day)

-0.73%

52-Week Range

₩5920.00 - ₩7320.00

All Time High

₩11711.65