TOP Engineering Co. Ltd
TOP Engineering Co., Ltd develops, manufactures, and sells LCD/OLED/LED, camera module, test, secondary battery, and roll to roll equipment in South Korea and internationally. The company offers LCD/OLED/LED equipment, such as LC and seal dispensers, glass cutting systems, array testers, direct bonding systems, dam and fill dispensers, and micro led non-contact EL inspection technology and equipm… Read more
TOP Engineering Co. Ltd (065130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, TOP Engineering Co. Ltd (065130) has a cash flow conversion efficiency ratio of 0.098x 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 (₩30.51 Billion) by net assets (₩311.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOP Engineering Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how TOP Engineering 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.
TOP Engineering Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOP Engineering Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
0.039x |
|
Guangdong Land Holdings Limited
PINK:KYBWF
|
N/A |
|
Ezfly International Travel Agent Co. Ltd.
TWO:2734
|
-0.269x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.060x |
|
105760
KQ:105760
|
0.048x |
|
Lion Chemtech Co. Ltd
KQ:171120
|
0.068x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
Annual Cash Flow Conversion Efficiency for TOP Engineering Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of TOP Engineering Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩192.72 Billion | ₩13.98 Billion | 0.073x | -60.82% |
| 2023-12-31 | ₩194.11 Billion | ₩35.93 Billion | 0.185x | -12.65% |
| 2022-12-31 | ₩178.29 Billion | ₩37.78 Billion | 0.212x | +47.37% |
| 2021-12-31 | ₩190.39 Billion | ₩27.38 Billion | 0.144x | -42.18% |
| 2020-12-31 | ₩207.91 Billion | ₩51.70 Billion | 0.249x | +9.28% |
| 2019-12-31 | ₩212.34 Billion | ₩48.32 Billion | 0.228x | -16.28% |
| 2018-12-31 | ₩172.35 Billion | ₩46.85 Billion | 0.272x | +121.00% |
| 2017-12-31 | ₩157.83 Billion | ₩19.41 Billion | 0.123x | +1819.72% |
| 2016-12-31 | ₩155.03 Billion | ₩-1.11 Billion | -0.007x | -104.16% |
| 2015-12-31 | ₩144.36 Billion | ₩24.81 Billion | 0.172x | +273.52% |
| 2014-12-31 | ₩131.54 Billion | ₩6.05 Billion | 0.046x | -79.68% |
| 2013-12-31 | ₩128.41 Billion | ₩29.07 Billion | 0.226x | +584.52% |
| 2012-12-31 | ₩119.74 Billion | ₩3.96 Billion | 0.033x | -68.99% |
| 2011-12-31 | ₩125.17 Billion | ₩13.35 Billion | 0.107x | +95.98% |
| 2010-12-31 | ₩119.89 Billion | ₩6.52 Billion | 0.054x | -- |