Tplex Co. Ltd
Tplex Co., Ltd. operates as a stainless steel processing company in South Korea. The company offers stainless steel bars, such as 300 series for use in chemical industry facilities, building materials, seawater pumps, food manufacturing facilities, automobiles, semiconductors, etc.; 400 series, which is used for valves, pump shafts, bolts, nuts, engine parts, nozzles, automobile parts, etc.; and … Read more
Tplex Co. Ltd (081150) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Tplex Co. Ltd (081150) has a cash flow conversion efficiency ratio of 0.005x 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 (₩725.39 Million) by net assets (₩155.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tplex Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tplex 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.
Tplex Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tplex Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyberfuels Holding Company Inc.
PINK:CBRF
|
-0.028x |
|
PharmaCorp Rx Inc.
V:PCRX
|
0.018x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.038x |
|
PT Eagle High Plantations Tbk
F:7B7
|
0.034x |
|
Ilji Technology Co. Ltd
KQ:019540
|
0.067x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Tplex Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tplex Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩158.44 Billion | ₩19.37 Billion | 0.122x | +256.90% |
| 2023-12-31 | ₩157.69 Billion | ₩-12.29 Billion | -0.078x | -648.57% |
| 2022-12-31 | ₩158.89 Billion | ₩-1.65 Billion | -0.010x | -120.35% |
| 2021-12-31 | ₩144.89 Billion | ₩7.41 Billion | 0.051x | -28.62% |
| 2020-12-31 | ₩101.35 Billion | ₩7.26 Billion | 0.072x | +96.06% |
| 2019-12-31 | ₩98.04 Billion | ₩3.58 Billion | 0.037x | -7.35% |
| 2018-12-31 | ₩83.78 Billion | ₩3.30 Billion | 0.039x | +307.57% |
| 2017-12-31 | ₩82.15 Billion | ₩-1.56 Billion | -0.019x | -105.65% |
| 2016-12-31 | ₩75.73 Billion | ₩-699.89 Million | -0.009x | -114.35% |
| 2015-12-31 | ₩68.61 Billion | ₩4.42 Billion | 0.064x | -46.88% |
| 2014-12-31 | ₩54.84 Billion | ₩6.65 Billion | 0.121x | -31.63% |
| 2013-12-31 | ₩53.79 Billion | ₩9.54 Billion | 0.177x | +47.88% |
| 2012-12-31 | ₩53.07 Billion | ₩6.36 Billion | 0.120x | -- |