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 how many days can Tokai Carbon Korea Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Royce Value Closed Fund
NYSE:RVT
|
0.001x |
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
0.087x |
|
ePlus inc
NASDAQ:PLUS
|
-0.082x |
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
Jiangsu Yunyi Electric
SHE:300304
|
0.032x |
|
COUNTRY GARDEN SVDL-0001
F:75H
|
N/A |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.405x |
|
Kruk SA
WAR:KRU
|
0.022x |
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 064760 stock market capitalisation.
| 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