Tokai Carbon Korea Co. Ltd (064760) - 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. Also see 064760 company net worth for the company's overall valuation and market capitalisation.
Tokai Carbon Korea Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Tokai Carbon Korea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Tokai Carbon Korea Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
Korea Gas Corporation
KO:036460
|
-0.081x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Whirlpool Corporation
NYSE:WHR
|
-0.031x |
|
Medical Properties Trust, Inc.
NYSE:MPT
|
-0.003x |
|
Sinocelltech Group Ltd
SHG:688520
|
0.137x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.069x |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
0.249x |
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. View latest Tokai Carbon Korea Co. Ltd stock price today for real-time trading data and today's change.
| 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
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