TOP Engineering Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

TOP Engineering Co. Ltd cash flow conversion efficiency. 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 ≈ $20.68 Million USD) by net assets (₩311.18 Billion ≈ $210.88 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 TOP Engineering Co. Ltd (2010–2024)

Cash flow conversion efficiency of TOP Engineering Co. Ltd from 2010 to 2024. This chart illustrates how TOP Engineering Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 065130 stock price and chart for real-time trading data and today's change.

TOP Engineering Co. Ltd Cash Flow Conversion Ratio Explained

TOP Engineering 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.

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. Also see market value of TOP Engineering Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PM Thoresen Asia Holdings PCL BK:PMTA	-0.084x
SAF Tehnika A/S F:VTZ	0.104x
Inderes Oyj HE:INDERES	0.074x
Yoo Sung Ent KO:002920	0.030x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Biocartis Group NV BR:BCART	0.542x
ISE Commerce Company Limited KQ:069920	-0.074x
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x

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. Review free cash flow generation of TOP Engineering Co. Ltd 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
2024-12-31	₩192.72 Billion ≈ $130.60 Million	₩13.98 Billion ≈ $9.47 Million	0.073x	-60.82%
2023-12-31	₩194.11 Billion ≈ $131.54 Million	₩35.93 Billion ≈ $24.35 Million	0.185x	-12.65%
2022-12-31	₩178.29 Billion ≈ $120.82 Million	₩37.78 Billion ≈ $25.60 Million	0.212x	+47.37%
2021-12-31	₩190.39 Billion ≈ $129.03 Million	₩27.38 Billion ≈ $18.55 Million	0.144x	-42.18%
2020-12-31	₩207.91 Billion ≈ $140.90 Million	₩51.70 Billion ≈ $35.04 Million	0.249x	+9.28%
2019-12-31	₩212.34 Billion ≈ $143.90 Million	₩48.32 Billion ≈ $32.75 Million	0.228x	-16.28%
2018-12-31	₩172.35 Billion ≈ $116.80 Million	₩46.85 Billion ≈ $31.75 Million	0.272x	+121.00%
2017-12-31	₩157.83 Billion ≈ $106.96 Million	₩19.41 Billion ≈ $13.16 Million	0.123x	+1819.72%
2016-12-31	₩155.03 Billion ≈ $105.06 Million	₩-1.11 Billion ≈ $-751.35K	-0.007x	-104.16%
2015-12-31	₩144.36 Billion ≈ $97.83 Million	₩24.81 Billion ≈ $16.82 Million	0.172x	+273.52%
2014-12-31	₩131.54 Billion ≈ $89.14 Million	₩6.05 Billion ≈ $4.10 Million	0.046x	-79.68%
2013-12-31	₩128.41 Billion ≈ $87.02 Million	₩29.07 Billion ≈ $19.70 Million	0.226x	+584.52%
2012-12-31	₩119.74 Billion ≈ $81.15 Million	₩3.96 Billion ≈ $2.68 Million	0.033x	-68.99%
2011-12-31	₩125.17 Billion ≈ $84.83 Million	₩13.35 Billion ≈ $9.05 Million	0.107x	+95.98%
2010-12-31	₩119.89 Billion ≈ $81.25 Million	₩6.52 Billion ≈ $4.42 Million	0.054x	--

About TOP Engineering Co. Ltd

KQ:065130 Korea Semiconductor Equipment & Materials

Market Cap

$27.27 Million

₩40.24 Billion KRW

Market Cap Rank

#23932 Global

#1667 in Korea

Share Price

₩2715.00

Change (1 day)

-2.69%

52-Week Range

₩2380.00 - ₩4685.00

All Time High

₩14849.25