Tokai Carbon Korea Co. Ltd
Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea. The company offers high purified graphite components for use in heaters, crucibles, Gr shields, rings, reflectors, wafer holders, etc.; and plates and other products for semiconductor manufacturing equipment. It also provides wafer su… Read more
Tokai Carbon Korea Co. Ltd (064760) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Tokai Carbon Korea Co. Ltd (064760) has a cash flow conversion efficiency ratio of 0.032x 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 (₩16.26 Billion) by net assets (₩506.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tokai Carbon Korea Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tokai Carbon Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tokai Carbon Korea Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tokai Carbon Korea Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
0.030x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Henan Liliang Diamond Co. Ltd.
SHE:301071
|
N/A |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Helia Group Ltd
AU:HLI
|
0.027x |
|
K. Wah International Holdings Limited
F:KW2
|
0.020x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.037x |
Annual Cash Flow Conversion Efficiency for Tokai Carbon Korea Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tokai Carbon Korea Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩516.25 Billion | ₩74.42 Billion | 0.144x | +214.87% |
| 2023-12-31 | ₩458.27 Billion | ₩20.98 Billion | 0.046x | -78.14% |
| 2022-12-31 | ₩416.87 Billion | ₩87.31 Billion | 0.209x | -22.28% |
| 2021-12-31 | ₩339.51 Billion | ₩91.49 Billion | 0.269x | -4.59% |
| 2020-12-31 | ₩270.46 Billion | ₩76.39 Billion | 0.282x | +33.26% |
| 2019-12-31 | ₩220.46 Billion | ₩46.73 Billion | 0.212x | -18.33% |
| 2018-12-31 | ₩184.14 Billion | ₩47.79 Billion | 0.260x | -16.98% |
| 2017-12-31 | ₩145.45 Billion | ₩45.47 Billion | 0.313x | +28.81% |
| 2016-12-31 | ₩113.99 Billion | ₩27.66 Billion | 0.243x | -1.59% |
| 2015-12-31 | ₩94.05 Billion | ₩23.19 Billion | 0.247x | +65.40% |
| 2014-12-31 | ₩82.28 Billion | ₩12.27 Billion | 0.149x | -- |