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. See 108230 net asset quality index to measure how much of total assets are equity-financed.

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. Check 108230 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Tailim Packaging Co Ltd KO:011280	0.007x
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.024x
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.003x
Sekar Laut Tbk JK:SKLT	-0.004x
Champions Oncology Inc NASDAQ:CSBR	-0.306x
Libertas 7 SA MC:LIB	-0.008x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Canyon Resources Ltd AU:CAY	-0.257x

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

KQ:108230 Korea Semiconductors & Semiconductor Equipment

Market Cap

$74.46 Million

₩109.87 Billion KRW

Market Cap Rank

#20266 Global

#1052 in Korea

Share Price

₩2990.00

Change (1 day)

+8.53%

52-Week Range

₩2755.00 - ₩5180.00

All Time High

₩33465.48