TK Chemical Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

TK Chemical Corporation cash flow conversion efficiency. Based on the latest financial reports, TK Chemical Corporation (104480) has a cash flow conversion efficiency ratio of 0.005x 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 (₩7.00 Billion ≈ $4.74 Million USD) by net assets (₩1.28 Trillion ≈ $866.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TK Chemical Corporation (2010–2025)

Cash flow conversion efficiency of TK Chemical Corporation from 2010 to 2025. This chart illustrates how TK Chemical Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TK Chemical Corporation for real-time trading data and today's change.

TK Chemical Corporation Cash Flow Conversion Ratio Explained

TK Chemical Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is TK Chemical Corporation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yungjin Pharm Co Ltd KO:003520	0.078x
Wheels Up Experience Inc NYSE:UP	0.214x
CAPRAL LTD. F:CBZ	N/A
Lotte Chemical Titan Tbk PT JK:FPNI	0.100x
Northcliff Resources Ltd TO:NCF	-0.049x
K N Kenanga Holdings Bhd KLSE:6483	-0.231x
VIROMED MEDICAL NA O.N. XETRA:VME	N/A
Payton Planar Magnetics Ltd BR:PAY	0.079x

Annual Cash Flow Conversion Efficiency for TK Chemical Corporation (2010–2025)

The table below shows the annual cash flow conversion efficiency of TK Chemical Corporation from 2010 to 2025. Review TK Chemical Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩1.23 Trillion ≈ $831.88 Million	₩145.10 Billion ≈ $98.33 Million	0.118x	+537.66%
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

$115.81 Million

₩170.88 Billion KRW

Market Cap Rank

#18422 Global

#823 in Korea

Share Price

₩1880.00

Change (1 day)

+3.41%

52-Week Range

₩1402.00 - ₩2740.00

All Time High

₩8350.00