TOPTEC Co. Ltd (108230) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.065x

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. Also see TOPTEC Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 108230 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.040x
AFC Gamma Inc NASDAQ:AFCG	0.003x
Dallasnews Corp NASDAQ:DALN	-0.266x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Richmond International Travel & Tours Co Ltd TWO:2743	0.164x
FIH Mobile Limited F:FW3	-0.215x
Genohco Inc. KQ:361390	-0.137x
WINS Co. Ltd KQ:136540	0.022x

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. View TOPTEC Co. Ltd stock quote for real-time trading data and today's change.

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

KQ:108230 Korea Semiconductors & Semiconductor Equipment

Market Cap

$78.19 Million

₩115.38 Billion KRW

Market Cap Rank

#20263 Global

#1086 in Korea

Share Price

₩3140.00

Change (1 day)

-1.57%

52-Week Range

₩2755.00 - ₩5180.00

All Time High

₩33465.48