TOPTEC Co. Ltd (108230) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TOPTEC Co. Ltd (108230) has a cash flow conversion efficiency ratio of -0.065x as of December 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 (₩-25.03 Billion ≈ $-16.96 Million USD) by net assets (₩387.84 Billion ≈ $262.84 Million USD). 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 (2010–2025)
This chart illustrates how TOPTEC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of TOPTEC Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Poh Kong Holdings Bhd
KLSE:5080
|
0.026x |
|
P2 Gold Inc
V:PGLD
|
-0.045x |
|
Acconeer AB
ST:ACCON
|
-0.079x |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
N/A |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
Annual Cash Flow Conversion Efficiency for TOPTEC Co. Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of TOPTEC Co. Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see TOPTEC Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩387.84 Billion ≈ $262.84 Million |
₩-8.24 Billion ≈ $-5.58 Million |
-0.021x | -106.93% |
| 2024-12-31 | ₩414.40 Billion ≈ $280.84 Million |
₩126.92 Billion ≈ $86.01 Million |
0.306x | +378.02% |
| 2023-12-31 | ₩392.68 Billion ≈ $266.11 Million |
₩-43.26 Billion ≈ $-29.31 Million |
-0.110x | -389.93% |
| 2022-12-31 | ₩313.35 Billion ≈ $212.35 Million |
₩11.91 Billion ≈ $8.07 Million |
0.038x | +140.93% |
| 2021-12-31 | ₩295.72 Billion ≈ $200.41 Million |
₩-27.45 Billion ≈ $-18.60 Million |
-0.093x | -153.10% |
| 2020-12-31 | ₩362.68 Billion ≈ $245.78 Million |
₩-13.30 Billion ≈ $-9.01 Million |
-0.037x | +26.71% |
| 2019-12-31 | ₩334.07 Billion ≈ $226.39 Million |
₩-16.72 Billion ≈ $-11.33 Million |
-0.050x | +39.23% |
| 2018-12-31 | ₩334.72 Billion ≈ $226.84 Million |
₩-27.56 Billion ≈ $-18.68 Million |
-0.082x | -115.53% |
| 2017-12-31 | ₩328.04 Billion ≈ $222.31 Million |
₩173.96 Billion ≈ $117.89 Million |
0.530x | +59.31% |
| 2016-12-31 | ₩189.04 Billion ≈ $128.11 Million |
₩62.93 Billion ≈ $42.64 Million |
0.333x | +113.16% |
| 2015-12-31 | ₩148.50 Billion ≈ $100.64 Million |
₩23.19 Billion ≈ $15.72 Million |
0.156x | +305.52% |
| 2014-12-31 | ₩111.85 Billion ≈ $75.80 Million |
₩4.31 Billion ≈ $2.92 Million |
0.039x | -79.64% |
| 2013-12-31 | ₩109.52 Billion ≈ $74.22 Million |
₩20.71 Billion ≈ $14.03 Million |
0.189x | +110.95% |
| 2012-12-31 | ₩100.01 Billion ≈ $67.78 Million |
₩8.97 Billion ≈ $6.08 Million |
0.090x | -70.70% |
| 2010-12-31 | ₩77.87 Billion ≈ $52.77 Million |
₩23.82 Billion ≈ $16.14 Million |
0.306x | -- |
About 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