Tplex Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Tplex Co. Ltd 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.

Cash Flow Conversion Efficiency of Tplex Co. Ltd (2012–2024)

Cash flow conversion efficiency of Tplex Co. Ltd from 2012 to 2024. This chart illustrates how Tplex Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tplex Co. Ltd (081150) share price today for real-time trading data and today's change.

Tplex Co. Ltd Cash Flow Conversion Ratio Explained

Tplex Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 081150 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kayseri Seker Fabrikasi AS IS:KAYSE	0.171x
Comtech Telecommunications Corp NASDAQ:CMTL	0.023x
Ausquest Ltd AU:AQD	-0.031x
Cardlytics Inc NASDAQ:CDLX	1.409x
King River Resources Ltd AU:KRR	-0.015x
Saeron Auto KO:075180	0.042x
Lesico Ltd TA:LSCO	0.226x
Cyclone Metals Ltd AU:CLE	-0.088x

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. Review Tplex Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$36.84 Million

₩54.36 Billion KRW

Market Cap Rank

#22819 Global

#1506 in Korea

Share Price

₩2240.00

Change (1 day)

-3.66%

52-Week Range

₩2240.00 - ₩4790.00

All Time High

₩7330.85