TK Chemical Corporation (104480) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Based on the latest financial reports, TK Chemical Corporation (104480) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (₩7.37 Billion ≈ $5.00 Million USD) by net assets (₩1.23 Trillion ≈ $831.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 104480 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DORO AB ST:DORO	-0.017x
Chateau International Development Co Ltd TW:2722	-0.003x
Townsquare Media Inc NYSE:TSQ	-0.116x
Clover Corporation Ltd AU:CLV	-0.007x
Allcargo Gati Limited NSE:ACLGATI	N/A
Lotte Himart KO:071840	0.110x
Indo Amines Limited NSE:INDOAMIN	0.022x
Info Yatirim AS IS:INFO	0.022x

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. 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
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

$105.09 Million

₩155.07 Billion KRW

Market Cap Rank

#19091 Global

#923 in Korea

Share Price

₩1706.00

Change (1 day)

-4.32%

52-Week Range

₩1454.00 - ₩2740.00

All Time High

₩8350.00