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.

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. Read Truwin Co Ltd (105550) total liabilities for a breakdown of total debt and financial obligations.

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
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Healthcare AI Acquisition Corp NASDAQ:HAIA	-0.031x
Isbir Holding AS IS:ISBIR	0.484x
ATIF Holdings Limited NASDAQ:ZBAI	-0.033x
The Beachbody Company, Inc. NYSE:BODI	0.413x
360 Capital REIT AU:TOT	0.020x
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
PT Primadaya Plastisindo Tbk JK:PDPP	0.027x

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

$62.84 Million

₩92.73 Billion KRW

Market Cap Rank

#20995 Global

#1302 in Korea

Share Price

₩1294.00

Change (1 day)

-0.31%

52-Week Range

₩1120.00 - ₩3740.00

All Time High

₩6225.00