TOP Engineering Co. Ltd (065130) - 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. See TOP Engineering Co. Ltd (065130) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Quilter PLC
LSE:QLT
|
2.167x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
Sjm Holdings
KO:025530
|
0.030x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.077x |
|
JSW Pacific
TWO:5251
|
-0.049x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
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. For the full company profile with market capitalisation and key ratios, see market value of TOP Engineering Co. Ltd.
| 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
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