Tamul Multimedia Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.041x

Tamul Multimedia Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Tamul Multimedia Co. Ltd (093640) has a cash flow conversion efficiency ratio of -0.041x as of March 2026. 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 (₩-2.84 Billion ≈ $-1.93 Million USD) by net assets (₩69.23 Billion ≈ $46.91 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 Tamul Multimedia Co. Ltd (2014–2025)

Cash flow conversion efficiency of Tamul Multimedia Co. Ltd from 2014 to 2025. This chart illustrates how Tamul Multimedia Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tamul Multimedia Co. Ltd stock quote for real-time trading data and today's change.

Tamul Multimedia Co. Ltd Cash Flow Conversion Ratio Explained

Tamul Multimedia 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.

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. Also see Tamul Multimedia Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Forsee Power SAS PA:FORSE	0.022x
ORTOMA AB B F:82Y	-0.120x
Ezwelfare Co Ltd KQ:090850	0.020x
Nova Leap Health Corp V:NLH	0.047x
KH Group Oyj HE:KHG	-0.147x
Exxaro Tiles Limited NSE:EXXARO	0.054x
ROCA INDUSTRY HOLDINGROCK1 S.A. RO:ROC1	N/A

Annual Cash Flow Conversion Efficiency for Tamul Multimedia Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Tamul Multimedia Co. Ltd from 2014 to 2025. Review 093640 free cash flow to operating cash 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
2025-12-31	₩70.43 Billion ≈ $47.73 Million	₩-4.15 Billion ≈ $-2.81 Million	-0.059x	+2.06%
2024-12-31	₩81.66 Billion ≈ $55.34 Million	₩-4.92 Billion ≈ $-3.33 Million	-0.060x	+44.19%
2023-12-31	₩99.66 Billion ≈ $67.54 Million	₩-10.75 Billion ≈ $-7.29 Million	-0.108x	-135.46%
2022-12-31	₩46.48 Billion ≈ $31.50 Million	₩-2.13 Billion ≈ $-1.44 Million	-0.046x	-350.44%
2021-12-31	₩47.16 Billion ≈ $31.96 Million	₩862.61 Million ≈ $584.58K	0.018x	+182.89%
2020-12-31	₩24.64 Billion ≈ $16.70 Million	₩-543.77 Million ≈ $-368.50K	-0.022x	-128.39%
2019-12-31	₩21.17 Billion ≈ $14.35 Million	₩1.65 Billion ≈ $1.12 Million	0.078x	+129.60%
2018-12-31	₩8.48 Billion ≈ $5.75 Million	₩-2.23 Billion ≈ $-1.51 Million	-0.263x	+70.86%
2017-12-31	₩4.07 Billion ≈ $2.76 Million	₩-3.67 Billion ≈ $-2.49 Million	-0.902x	-665.63%
2016-12-31	₩8.06 Billion ≈ $5.46 Million	₩1.29 Billion ≈ $870.87K	0.159x	+169.25%
2015-12-31	₩7.40 Billion ≈ $5.01 Million	₩437.77 Million ≈ $296.67K	0.059x	+13.00%
2014-12-31	₩6.32 Billion ≈ $4.28 Million	₩330.84 Million ≈ $224.20K	0.052x	--

About Tamul Multimedia Co. Ltd

KQ:093640 Korea Semiconductors & Semiconductor Equipment

Market Cap

$30.33 Million

₩44.76 Billion KRW

Market Cap Rank

#23561 Global

#1626 in Korea

Share Price

₩4145.00

Change (1 day)

+3.11%

52-Week Range

₩3095.00 - ₩5780.00

All Time High

₩11910.00