TK Chemical Corporation (104480) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.79 Million USD) by net assets (₩1.21 Trillion ≈ $820.63 Million USD). 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. Read how much debt does TK Chemical Corporation carry for a breakdown of total debt and financial obligations.

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
Groupe Partouche SA PA:PARP	0.108x
Titan Minerals Ltd AU:TTM	-0.031x
Wam Research Ltd AU:WAX	0.017x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.071x
Syscom Computer Engineering Co TW:2453	-0.212x
Devyser Diagnostics AB ST:DVYSR	0.000x
Hainan Meilan International Airport Company Limited F:HAO	0.030x
Duxton Water Ltd AU:D2O	-0.042x

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. For the full company profile with market capitalisation and key ratios, see 104480 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩1.11 Trillion ≈ $750.96 Million	₩-29.93 Billion ≈ $-20.28 Million	-0.027x	+49.90%
2023-12-31	₩949.36 Billion ≈ $643.37 Million	₩-51.18 Billion ≈ $-34.68 Million	-0.054x	-533.66%
2022-12-31	₩947.93 Billion ≈ $642.40 Million	₩11.78 Billion ≈ $7.99 Million	0.012x	-81.25%
2021-12-31	₩667.84 Billion ≈ $452.58 Million	₩44.28 Billion ≈ $30.01 Million	0.066x	+24.99%
2020-12-31	₩267.23 Billion ≈ $181.10 Million	₩14.17 Billion ≈ $9.61 Million	0.053x	+6033.62%
2019-12-31	₩271.68 Billion ≈ $184.11 Million	₩234.94 Million ≈ $159.22K	0.001x	-98.74%
2018-12-31	₩259.60 Billion ≈ $175.93 Million	₩17.83 Billion ≈ $12.08 Million	0.069x	-56.53%
2017-12-31	₩252.88 Billion ≈ $171.38 Million	₩39.96 Billion ≈ $27.08 Million	0.158x	+274.21%
2016-12-31	₩247.19 Billion ≈ $167.52 Million	₩10.44 Billion ≈ $7.07 Million	0.042x	-63.28%
2015-12-31	₩236.76 Billion ≈ $160.45 Million	₩27.23 Billion ≈ $18.45 Million	0.115x	+393.26%
2011-12-31	₩221.17 Billion ≈ $149.89 Million	₩5.16 Billion ≈ $3.49 Million	0.023x	-97.85%
2010-12-31	₩61.64 Billion ≈ $41.77 Million	₩66.90 Billion ≈ $45.34 Million	1.085x	--

About TK Chemical Corporation

KQ:104480 Korea Textile Manufacturing

Market Cap

$168.78 Million

₩249.05 Billion KRW

Market Cap Rank

#17175 Global

#776 in Korea

Share Price

₩2740.00

Change (1 day)

+7.45%

52-Week Range

₩1454.00 - ₩2740.00

All Time High

₩8350.00