TK Chemical Corporation
TK Chemical Corporation engages in textile, chemical, and construction businesses in South Korea. The company offers polyester yarns, spandex yarns, and new materials, as well as PET resins; and electronic components, such as touch screen sensors and transparent LED films. It also engages in the construction of various projects, such as ports, dams, railways, and expressways. The company also exp… Read more
TK Chemical Corporation (104480) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, TK Chemical Corporation (104480) has a cash flow conversion efficiency ratio of 0.003x 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 (₩4.12 Billion) by net assets (₩1.21 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TK Chemical Corporation - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how TK Chemical Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TK Chemical Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TK Chemical Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Simply Better Brands Corp.
OTCQB:SBBCF
|
-0.473x |
|
Grazziotin S.A
SA:CGRA3
|
0.065x |
|
Yesco Holdings Co. Ltd
KO:015360
|
-0.068x |
|
Talisker Resources Ltd
OTCQX:TSKFF
|
-0.381x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
N/A |
|
HK TELEVISION NET
MU:XHN1
|
0.042x |
|
Juniata Valley Financial Corp
OTCQX:JUVF
|
0.081x |
Annual Cash Flow Conversion Efficiency for TK Chemical Corporation (2010–2024)
The table below shows the annual cash flow conversion efficiency of TK Chemical Corporation from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.11 Trillion | ₩-29.93 Billion | -0.027x | +49.90% |
| 2023-12-31 | ₩949.36 Billion | ₩-51.18 Billion | -0.054x | -533.66% |
| 2022-12-31 | ₩947.93 Billion | ₩11.78 Billion | 0.012x | -81.25% |
| 2021-12-31 | ₩667.84 Billion | ₩44.28 Billion | 0.066x | +24.99% |
| 2020-12-31 | ₩267.23 Billion | ₩14.17 Billion | 0.053x | +6033.62% |
| 2019-12-31 | ₩271.68 Billion | ₩234.94 Million | 0.001x | -98.74% |
| 2018-12-31 | ₩259.60 Billion | ₩17.83 Billion | 0.069x | -56.53% |
| 2017-12-31 | ₩252.88 Billion | ₩39.96 Billion | 0.158x | +274.21% |
| 2016-12-31 | ₩247.19 Billion | ₩10.44 Billion | 0.042x | -63.28% |
| 2015-12-31 | ₩236.76 Billion | ₩27.23 Billion | 0.115x | +393.26% |
| 2011-12-31 | ₩221.17 Billion | ₩5.16 Billion | 0.023x | -97.85% |
| 2010-12-31 | ₩61.64 Billion | ₩66.90 Billion | 1.085x | -- |