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. See Tplex Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Tplex Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
AB Science S.A PA:AB	0.149x
Paragon Union Bhd KLSE:9407	0.061x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
Navamedic ASA OL:NAVA	0.077x
Sino Tactful Co Ltd TWO:5481	-0.014x
Snet systems Inc KQ:038680	0.093x
Thirdeye Systems Ltd TA:THES	-0.948x
Groupe Partouche SA PA:PAR	-0.012x

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 market value of Tplex Co. Ltd.

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

$41.86 Million

₩61.76 Billion KRW

Market Cap Rank

#22514 Global

#1404 in Korea

Share Price

₩2545.00

Change (1 day)

+6.04%

52-Week Range

₩2400.00 - ₩4790.00

All Time High

₩7330.85