Truwin Co Ltd (105550) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.059x

Based on the latest financial reports, Truwin Co Ltd (105550) has a cash flow conversion efficiency ratio of -0.059x as of June 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 (₩-6.63 Billion ≈ $-4.49 Million USD) by net assets (₩112.77 Billion ≈ $76.42 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 105550 stock market capitalisation for the company's overall valuation and market capitalisation.

Truwin Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Truwin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 105550 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hansung Ent KO:003680	0.030x
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	-1.292x
Wealth Minerals Ltd. V:WML	-0.480x
Fathom Holdings Inc NASDAQ:FTHM	-0.187x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
Allarity Therapeutics Inc NASDAQ:ALLR	-0.330x
Elspec TA:ELSPC	0.028x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x

Annual Cash Flow Conversion Efficiency for Truwin Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Truwin Co Ltd from 2014 to 2025. View Truwin Co Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩128.44 Billion ≈ $87.04 Million	₩-12.48 Billion ≈ $-8.46 Million	-0.097x	-139.86%
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

$17.95 Million

₩26.48 Billion KRW

Market Cap Rank

#25544 Global

#1896 in Korea

Share Price

₩1691.00

Change (1 day)

+0.00%

52-Week Range

₩367.00 - ₩3350.00

All Time High

₩6225.00