TK Chemical Corporation (104480) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

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. Also see market cap of TK Chemical Corporation for the company's overall valuation and market capitalisation.

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

This chart illustrates how TK Chemical Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 104480 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Wellspire Holdings Berhad KLSE:0271	-0.129x
Viet Dragon Securities Corp VN:VDS	-0.083x
Sedana Medical AB ST:SEDANA	-0.009x
Lumi Gruppen AS OL:LUMI	0.171x
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x
Aeternal Mentis SA MC:AMEN	-0.051x

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. View TK Chemical Corporation (104480) stock price for real-time trading data and today's change.

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

$112.60 Million

₩166.16 Billion KRW

Market Cap Rank

#18837 Global

#882 in Korea

Share Price

₩1828.00

Change (1 day)

+6.40%

52-Week Range

₩1402.00 - ₩2740.00

All Time High

₩8350.00