TAEYANG Corporation (053620) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TAEYANG Corporation (053620) has a cash flow conversion efficiency ratio of 0.028x as of December 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 (₩5.42 Billion ≈ $3.67 Million USD) by net assets (₩194.23 Billion ≈ $131.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check TAEYANG Corporation (053620) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See TAEYANG Corporation (053620) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.032x |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.067x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.557x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-0.245x |
|
Touax SCA
PA:TOUP
|
0.021x |
|
KRONA PUBLIC REAL ESTATE
F:927
|
0.052x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see TAEYANG Corporation market capitalisation.
| 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
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