Tplex Co. Ltd (081150) - Cash Flow Conversion Efficiency

Latest 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 ≈ $491.59K USD) by net assets (₩155.14 Billion ≈ $105.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Tplex Co. Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore Tplex Co. Ltd (081150) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mister Spex SE F:MRX	0.007x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.152x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
Better Life Group Co Ltd TW:1805	0.002x
ENDURANCE MOTIVE EO -02 F:7VB	N/A
Endurance Motive S.A. MC:END	-0.438x
Nanoveu Ltd AU:NVU	-0.318x
Heritage Global Inc NASDAQ:HGBL	-0.032x

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. View 081150 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩158.44 Billion ≈ $107.37 Million	₩19.37 Billion ≈ $13.13 Million	0.122x	+256.90%
2023-12-31	₩157.69 Billion ≈ $106.86 Million	₩-12.29 Billion ≈ $-8.33 Million	-0.078x	-648.57%
2022-12-31	₩158.89 Billion ≈ $107.68 Million	₩-1.65 Billion ≈ $-1.12 Million	-0.010x	-120.35%
2021-12-31	₩144.89 Billion ≈ $98.19 Million	₩7.41 Billion ≈ $5.02 Million	0.051x	-28.62%
2020-12-31	₩101.35 Billion ≈ $68.68 Million	₩7.26 Billion ≈ $4.92 Million	0.072x	+96.06%
2019-12-31	₩98.04 Billion ≈ $66.44 Million	₩3.58 Billion ≈ $2.43 Million	0.037x	-7.35%
2018-12-31	₩83.78 Billion ≈ $56.77 Million	₩3.30 Billion ≈ $2.24 Million	0.039x	+307.57%
2017-12-31	₩82.15 Billion ≈ $55.67 Million	₩-1.56 Billion ≈ $-1.06 Million	-0.019x	-105.65%
2016-12-31	₩75.73 Billion ≈ $51.32 Million	₩-699.89 Million ≈ $-474.31K	-0.009x	-114.35%
2015-12-31	₩68.61 Billion ≈ $46.50 Million	₩4.42 Billion ≈ $2.99 Million	0.064x	-46.88%
2014-12-31	₩54.84 Billion ≈ $37.17 Million	₩6.65 Billion ≈ $4.50 Million	0.121x	-31.63%
2013-12-31	₩53.79 Billion ≈ $36.46 Million	₩9.54 Billion ≈ $6.46 Million	0.177x	+47.88%
2012-12-31	₩53.07 Billion ≈ $35.96 Million	₩6.36 Billion ≈ $4.31 Million	0.120x	--

About Tplex Co. Ltd

KQ:081150 Korea Metals & Mining

Market Cap

$43.09 Million

₩63.58 Billion KRW

Market Cap Rank

#22534 Global

#1451 in Korea

Share Price

₩2620.00

Change (1 day)

+0.19%

52-Week Range

₩2400.00 - ₩4790.00

All Time High

₩7330.85