TOPTEC Co. Ltd
TOPTEC Co., Ltd. engages in the factory automation, solar energy, and nano-related businesses in South Korea. It offers display products, such as auto assembly machines; glass handling robot, glass cell cutting, and cell handling robot systems; ITO sputter distribution; and UV dispenser. The company also provides can cap laser welding, JR insert tap welding, round swage, round tab welding, cap as… Read more
TOPTEC Co. Ltd (108230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, TOPTEC Co. Ltd (108230) has a cash flow conversion efficiency ratio of 0.046x 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 (₩17.77 Billion) by net assets (₩390.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOPTEC Co. Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how TOPTEC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOPTEC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOPTEC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lizhi Inc
NASDAQ:SOGP
|
N/A |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.137x |
|
Absolent Group AB
ST:ABSO
|
0.040x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
Prosegur Compañía de Seguridad S.A
PINK:PGCSF
|
0.093x |
|
Aldebaran Resources Inc
OTCQX:ADBRF
|
-0.009x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
Annual Cash Flow Conversion Efficiency for TOPTEC Co. Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of TOPTEC Co. Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩414.40 Billion | ₩126.92 Billion | 0.306x | +378.02% |
| 2023-12-31 | ₩392.68 Billion | ₩-43.26 Billion | -0.110x | -389.93% |
| 2022-12-31 | ₩313.35 Billion | ₩11.91 Billion | 0.038x | +140.93% |
| 2021-12-31 | ₩295.72 Billion | ₩-27.45 Billion | -0.093x | -153.10% |
| 2020-12-31 | ₩362.68 Billion | ₩-13.30 Billion | -0.037x | +26.71% |
| 2019-12-31 | ₩334.07 Billion | ₩-16.72 Billion | -0.050x | +39.23% |
| 2018-12-31 | ₩334.72 Billion | ₩-27.56 Billion | -0.082x | -115.53% |
| 2017-12-31 | ₩328.04 Billion | ₩173.96 Billion | 0.530x | +59.31% |
| 2016-12-31 | ₩189.04 Billion | ₩62.93 Billion | 0.333x | +113.16% |
| 2015-12-31 | ₩148.50 Billion | ₩23.19 Billion | 0.156x | +305.52% |
| 2014-12-31 | ₩111.85 Billion | ₩4.31 Billion | 0.039x | -79.64% |
| 2013-12-31 | ₩109.52 Billion | ₩20.71 Billion | 0.189x | +110.95% |
| 2012-12-31 | ₩100.01 Billion | ₩8.97 Billion | 0.090x | -70.70% |
| 2010-12-31 | ₩77.87 Billion | ₩23.82 Billion | 0.306x | -- |