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 0.032x 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 ≈ $11.02 Million USD) by net assets (₩506.83 Billion ≈ $343.47 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 Tokai Carbon Korea Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 064760 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.050x |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
MeHow Innovative Ltd. A
SHE:301363
|
N/A |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Formula
TA:FORTY
|
0.230x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
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. For the full company profile with market capitalisation and key ratios, see how much is Tokai Carbon Korea Co. Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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