Truwin Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.059x

Truwin Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Truwin Co Ltd from 2014 to 2025. This chart illustrates how Truwin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 105550 share price today for real-time trading data and today's change.

Truwin Co Ltd Cash Flow Conversion Ratio Explained

Truwin Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Truwin Co Ltd (105550) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Edinburgh Investment Trust LSE:EDIN	0.007x
Castle Peak Holdings Public Company Limited BK:CPH	0.145x
DatChat Inc NASDAQ:DATS	-0.182x
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.056x
e-future.Co.Ltd KQ:134060	0.012x
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
Image Resources NL AU:IMA	0.024x
Orbital Corporation Ltd AU:OEC	0.024x

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. Review Truwin Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.33 Million

₩19.67 Billion KRW

Market Cap Rank

#26174 Global

#1960 in Korea

Share Price

₩1256.00

Change (1 day)

-5.21%

52-Week Range

₩367.00 - ₩3350.00

All Time High

₩6225.00