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 (081150) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Avax One Technology Ltd. NASDAQ:AVX	-0.048x
Alchera Inc. KQ:347860	-0.076x
PT Primadaya Plastisindo Tbk JK:PDPP	0.101x
Zegona Communications Plc LSE:ZEG	0.120x
MODULIGHT OY EO 1 F:78W	0.019x
Bonia Corporation Bhd KLSE:9288	0.021x
Talphera Inc. NASDAQ:TLPH	-0.143x
Poh Huat Resources Holdings KLSE:7088	0.049x

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

KQ:081150 Korea Metals & Mining

Market Cap

$46.95 Million

₩69.29 Billion KRW

Market Cap Rank

#22203 Global

#1376 in Korea

Share Price

₩2855.00

Change (1 day)

-2.56%

52-Week Range

₩2690.00 - ₩4790.00

All Time High

₩7330.85