Tokai Carbon Korea Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Tokai Carbon Korea Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Tokai Carbon Korea Co. Ltd (064760) has a cash flow conversion efficiency ratio of 0.019x 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 (₩10.71 Billion ≈ $7.26 Million USD) by net assets (₩551.45 Billion ≈ $373.71 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 Tokai Carbon Korea Co. Ltd (2014–2025)

Cash flow conversion efficiency of Tokai Carbon Korea Co. Ltd from 2014 to 2025. This chart illustrates how Tokai Carbon Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tokai Carbon Korea Co. Ltd share price for real-time trading data and today's change.

Tokai Carbon Korea Co. Ltd Cash Flow Conversion Ratio Explained

Tokai Carbon Korea Co. Ltd 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.

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. Also see 064760 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kuaijishan Shaoxing Rice Wine SHG:601579	-0.023x
HBM Healthcare Investments SW:HBMN	0.000x
PharmaBlock Sciences Nanjing Inc Class A SHE:300725	0.018x
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	0.033x
Ingenia Communities Group AU:INA	0.045x
Roshow Technology Co Ltd SHE:002617	-0.024x
Engineers India Limited NSE:ENGINERSIN	0.018x
Ocular Therapeutix Inc NASDAQ:OCUL	-0.129x

Annual Cash Flow Conversion Efficiency for Tokai Carbon Korea Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Tokai Carbon Korea Co. Ltd from 2014 to 2025. Review Tokai Carbon Korea Co. Ltd free cash flow ratio 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	₩519.30 Billion ≈ $351.92 Million	₩54.11 Billion ≈ $36.67 Million	0.104x	-27.71%
2024-12-31	₩516.25 Billion ≈ $349.86 Million	₩74.42 Billion ≈ $50.43 Million	0.144x	+214.87%
2023-12-31	₩458.27 Billion ≈ $310.56 Million	₩20.98 Billion ≈ $14.22 Million	0.046x	-78.14%
2022-12-31	₩416.87 Billion ≈ $282.51 Million	₩87.31 Billion ≈ $59.17 Million	0.209x	-22.28%
2021-12-31	₩339.51 Billion ≈ $230.08 Million	₩91.49 Billion ≈ $62.00 Million	0.269x	-4.59%
2020-12-31	₩270.46 Billion ≈ $183.29 Million	₩76.39 Billion ≈ $51.77 Million	0.282x	+33.26%
2019-12-31	₩220.46 Billion ≈ $149.40 Million	₩46.73 Billion ≈ $31.67 Million	0.212x	-18.33%
2018-12-31	₩184.14 Billion ≈ $124.79 Million	₩47.79 Billion ≈ $32.38 Million	0.260x	-16.98%
2017-12-31	₩145.45 Billion ≈ $98.57 Million	₩45.47 Billion ≈ $30.81 Million	0.313x	+28.81%
2016-12-31	₩113.99 Billion ≈ $77.25 Million	₩27.66 Billion ≈ $18.75 Million	0.243x	-1.59%
2015-12-31	₩94.05 Billion ≈ $63.74 Million	₩23.19 Billion ≈ $15.72 Million	0.247x	+65.40%
2014-12-31	₩82.28 Billion ≈ $55.76 Million	₩12.27 Billion ≈ $8.31 Million	0.149x	--

About Tokai Carbon Korea Co. Ltd

KQ:064760 Korea Semiconductors & Semiconductor Equipment

Market Cap

$1.53 Billion

₩2.26 Trillion KRW

Market Cap Rank

#6856 Global

#160 in Korea

Share Price

₩193600.00

Change (1 day)

-9.11%

52-Week Range

₩138200.00 - ₩348500.00

All Time High

₩348500.00