Tamul Multimedia Co. Ltd (093640) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.04 Million USD) by net assets (₩76.95 Billion ≈ $52.15 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 Tamul Multimedia Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 093640 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Coal Energy S.A. WAR:CLE	0.360x
Bangsaphan Barmill Public Company Limited BK:BSBM	-0.090x
Carnegie Clean Energy Ltd AU:CCE	-0.101x
Lachish TA:LHIS	0.149x
Alara Resources Ltd AU:AUQ	-2.204x
eMnet Inc KQ:123570	-0.022x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
SABUY TECHNOLOGY BK:SABUY-R	N/A

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. For the full company profile with market capitalisation and key ratios, see Tamul Multimedia Co. Ltd (093640) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$24.44 Million

₩36.07 Billion KRW

Market Cap Rank

#24393 Global

#1711 in Korea

Share Price

₩3340.00

Change (1 day)

+6.37%

52-Week Range

₩3095.00 - ₩5780.00

All Time High

₩11910.00