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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Vertex Minerals Ltd AU:VTX	-0.175x
Prologue PA:ALPRG	-0.409x
Vmoto Ltd AU:VMT	-0.010x
Vibhor Steel Tubes Limited NSE:VSTL	0.059x
Minim Inc NASDAQ:MINM	0.736x
Verena Multi Finance Tbk JK:VRNA	0.085x
Scandinavian Investment Group A/S CO:SIG	0.046x
BCB Bhd KLSE:6602	0.188x

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 market capitalisation.

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

$24.33 Million

₩35.90 Billion KRW

Market Cap Rank

#24486 Global

#1725 in Korea

Share Price

₩501.00

Change (1 day)

-6.00%

52-Week Range

₩501.00 - ₩3340.00

All Time High

₩6225.00