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 net asset quality index to measure how much of total assets are equity-financed.
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. Check 065130 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VBX Ltd
AU:VBX
|
-13.513x |
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
CompuLab Ltd
TA:CLAB
|
0.080x |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
0.030x |
|
Bull Will Co Ltd
TWO:6259
|
0.046x |
|
Knightscope Inc
NASDAQ:KSCP
|
-0.382x |
|
Metal Energy Corp
V:MERG
|
0.042x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
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 065130 company net worth.
| 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