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. See net asset quality index of TK Chemical Corporation to measure how much of total assets are equity-financed.

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. Check TK Chemical Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
Heron Therapeuti NASDAQ:HRTX	-0.169x
Western Asset Investment Grade Defined Opportunity Closed Fund NYSE:IGI	N/A
CAB Cakaran Corporation Bhd KLSE:7174	0.245x
Infant Bacterial Therapeutics AB (publ) ST:IBT-B	-0.420x
LI Ming Development Construction Co Ltd TWO:6212	-0.035x
GREEN CROSS WellBeing Corporation KQ:234690	-0.037x
Ryvu Therapeutics SA WAR:RVU	-0.553x

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 TK Chemical Corporation market cap and net worth.

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

$93.88 Million

₩138.52 Billion KRW

Market Cap Rank

#19356 Global

#929 in Korea

Share Price

₩1524.00

Change (1 day)

+6.13%

52-Week Range

₩1402.00 - ₩2740.00

All Time High

₩8350.00