TOPTEC Co. Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.018x

TOPTEC Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, TOPTEC Co. Ltd (108230) has a cash flow conversion efficiency ratio of 0.018x as of June 2026. 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 (₩7.16 Billion ≈ $4.86 Million USD) by net assets (₩392.92 Billion ≈ $266.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TOPTEC Co. Ltd (2010–2025)

Cash flow conversion efficiency of TOPTEC Co. Ltd from 2010 to 2025. This chart illustrates how TOPTEC Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 108230 stock price and chart for real-time trading data and today's change.

TOPTEC Co. Ltd Cash Flow Conversion Ratio Explained

TOPTEC Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Xtra-Gold Resources Corp TO:XTG	0.081x
Apex Science & Engineering Corp TW:3052	0.515x
Cape EMS Berhad KLSE:5311	0.091x
Hwaseung Industries Co Ltd KO:006060	0.114x
Inscobee KO:006490	0.020x
Hainan Airlines Co Ltd B SHG:900945	0.547x
Omnisystem Co.Ltd KQ:057540	-0.021x
Dynamic Medical Technologies TWO:4138	-0.016x

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. Review TOPTEC Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$68.35 Million

₩100.86 Billion KRW

Market Cap Rank

#20511 Global

#1134 in Korea

Share Price

₩2745.00

Change (1 day)

+5.17%

52-Week Range

₩2595.00 - ₩5180.00

All Time High

₩33465.48