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.

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. Read how much debt does Tamul Multimedia Co. Ltd carry for a breakdown of total debt and financial obligations.

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
Megastar Foods Limited NSE:MEGASTAR	0.013x
FlexQube AB ST:FLEXQ	-0.346x
Sung Bo Chem KO:003080	-0.044x
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
Candles Scandinavia AB Series B ST:CANDLE-B	0.045x
Choice Development Inc TW:9929	0.058x
Atossa Genetics Inc NASDAQ:ATOS	-0.121x
Seresco S.A. MC:SCO	0.157x

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 market value of Tamul Multimedia Co. Ltd.

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

$35.75 Million

₩52.75 Billion KRW

Market Cap Rank

#23102 Global

#1617 in Korea

Share Price

₩4885.00

Change (1 day)

-0.71%

52-Week Range

₩3375.00 - ₩5780.00

All Time High

₩11910.00