Tamul Multimedia Co. Ltd
Tamul Multimedia Co., Ltd designs and develops semiconductor solutions. The company offers decoders; solutions for audio CD application; multimedia processors; and system-on-a-chip for display audio. Tamul Multimedia Co., Ltd was founded in 1998 and is based in Seoul, South Korea.
Tamul Multimedia Co. Ltd (093640) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Tamul Multimedia Co. Ltd (093640) has a cash flow conversion efficiency ratio of -0.020x 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 (₩-1.53 Billion) by net assets (₩76.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tamul Multimedia Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tamul Multimedia Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tamul Multimedia Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tamul Multimedia Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
-0.314x |
|
Madison County Financial Inc
PINK:MCBK
|
0.004x |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
Business Online PCL
BK:BOL
|
0.012x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Gogoro Inc
NASDAQ:GGR
|
0.079x |
|
SDI Ltd
AU:SDI
|
0.112x |
Annual Cash Flow Conversion Efficiency for Tamul Multimedia Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tamul Multimedia Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩81.66 Billion | ₩-4.92 Billion | -0.060x | +44.19% |
| 2023-12-31 | ₩99.66 Billion | ₩-10.75 Billion | -0.108x | -135.46% |
| 2022-12-31 | ₩46.48 Billion | ₩-2.13 Billion | -0.046x | -350.44% |
| 2021-12-31 | ₩47.16 Billion | ₩862.61 Million | 0.018x | +182.89% |
| 2020-12-31 | ₩24.64 Billion | ₩-543.77 Million | -0.022x | -128.39% |
| 2019-12-31 | ₩21.17 Billion | ₩1.65 Billion | 0.078x | +129.60% |
| 2018-12-31 | ₩8.48 Billion | ₩-2.23 Billion | -0.263x | +70.86% |
| 2017-12-31 | ₩4.07 Billion | ₩-3.67 Billion | -0.902x | -665.63% |
| 2016-12-31 | ₩8.06 Billion | ₩1.29 Billion | 0.159x | +169.25% |
| 2015-12-31 | ₩7.40 Billion | ₩437.77 Million | 0.059x | +13.00% |
| 2014-12-31 | ₩6.32 Billion | ₩330.84 Million | 0.052x | -- |