Tplex Co. Ltd (081150) - Cash Flow Conversion Efficiency
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.
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. Read Tplex Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bound and Beyond PCL
BK:BEYOND-R
|
N/A |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
Nanexa AB
ST:NANEXA
|
0.175x |
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. For the full company profile with market capitalisation and key ratios, see Tplex Co. Ltd (081150) market capitalisation.
| 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
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