Tamul Multimedia Co. Ltd (093640) - 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. Also see 093640 company net worth for the company's overall valuation and market capitalisation.
Tamul Multimedia Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Tamul Multimedia Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 093640 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
Citigold Corporation Ltd
AU:CTO
|
-0.008x |
|
Li Kang Biomedical Co Ltd
TWO:6242
|
-0.004x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
Century Lithium Corp.
V:LCE
|
-0.005x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
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. View Tamul Multimedia Co. Ltd (093640) share price today for real-time trading data and today's change.
| 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
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.