Truwin Co Ltd (105550) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Based on the latest financial reports, Truwin Co Ltd (105550) has a cash flow conversion efficiency ratio of -0.012x 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 (₩-1.45 Billion ≈ $-980.87K USD) by net assets (₩125.36 Billion ≈ $84.96 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 Truwin Co Ltd (105550) net asset quality to measure how much of total assets are equity-financed.

Truwin Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Truwin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 105550 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Truwin Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Truwin Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Asia Technology Co Ltd KQ:050860	-0.036x
Photon Energy N.V. WAR:PEN	0.119x
Falcon Power Co Ltd TW:1516	-0.199x
Nacon Sa PA:NACON	0.040x
Khadim India Limited NSE:KHADIM	0.004x
Inzi Display Co.Ltd KQ:037330	0.157x
Woojin I&S Co Ltd KO:010400	-0.025x
WindowMaster International AS CO:WMA	-0.019x

Annual Cash Flow Conversion Efficiency for Truwin Co Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Truwin Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Truwin Co Ltd (105550) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩76.86 Billion ≈ $52.09 Million	₩-3.11 Billion ≈ $-2.11 Million	-0.040x	+30.27%
2023-12-31	₩56.13 Billion ≈ $38.04 Million	₩-3.26 Billion ≈ $-2.21 Million	-0.058x	-208.56%
2022-12-31	₩68.10 Billion ≈ $46.15 Million	₩3.64 Billion ≈ $2.47 Million	0.053x	-72.80%
2021-12-31	₩60.18 Billion ≈ $40.78 Million	₩11.83 Billion ≈ $8.02 Million	0.197x	+204.90%
2020-12-31	₩36.45 Billion ≈ $24.70 Million	₩-6.83 Billion ≈ $-4.63 Million	-0.187x	-159.56%
2019-12-31	₩24.84 Billion ≈ $16.83 Million	₩-1.79 Billion ≈ $-1.22 Million	-0.072x	-162.83%
2018-12-31	₩22.02 Billion ≈ $14.93 Million	₩2.53 Billion ≈ $1.72 Million	0.115x	-51.35%
2017-12-31	₩17.34 Billion ≈ $11.75 Million	₩4.10 Billion ≈ $2.78 Million	0.236x	+143.40%
2016-12-31	₩21.03 Billion ≈ $14.25 Million	₩-11.45 Billion ≈ $-7.76 Million	-0.544x	-1634.98%
2015-12-31	₩32.58 Billion ≈ $22.08 Million	₩-1.02 Billion ≈ $-692.82K	-0.031x	-108.71%
2014-12-31	₩31.61 Billion ≈ $21.42 Million	₩11.39 Billion ≈ $7.72 Million	0.360x	--

About Truwin Co Ltd

KQ:105550 Korea Auto Parts

Market Cap

$19.28 Million

₩28.45 Billion KRW

Market Cap Rank

#25192 Global

#1828 in Korea

Share Price

₩397.00

Change (1 day)

+0.00%

52-Week Range

₩367.00 - ₩2570.00

All Time High

₩6225.00