TAEYANG Corporation (053620) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.035x

Based on the latest financial reports, TAEYANG Corporation (053620) has a cash flow conversion efficiency ratio of 0.035x 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 (₩7.06 Billion ≈ $4.78 Million USD) by net assets (₩199.68 Billion ≈ $135.32 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 TAEYANG Corporation balance sheet independence to measure how much of total assets are equity-financed.

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. Check 053620 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Concraft Holding Co Ltd TW:4943	0.011x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
Star Equity Holdings Inc NASDAQ:STRR	-0.059x
OpenSys M Bhd KLSE:0040	-0.145x
DPS Resources Bhd KLSE:7198	-0.014x
VirTra Inc NASDAQ:VTSI	-0.039x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Rossmax International Ltd TWO:4121	0.044x

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 (053620) total market value.

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

$34.74 Million

₩51.27 Billion KRW

Market Cap Rank

#23232 Global

#1535 in Korea

Share Price

₩6440.00

Change (1 day)

+0.16%

52-Week Range

₩5920.00 - ₩7320.00

All Time High

₩11711.65