TPC Co. Ltd
TPC Co., Ltd. manufactures and sells automotive parts in South Korea, the United States, Japan, Europe, China, and internationally. The company offers steel pipes, anti-vibration parts, fuel injection, cooling system pipe assemblies. It also provides precision as-welded tubes, precision DOM tubes, filler neck/water pipes, surface treatment, and brazing processing line products; PVC piping for use… Read more
TPC Co. Ltd (130740) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, TPC Co. Ltd (130740) has a cash flow conversion efficiency ratio of 0.007x 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 (₩636.63 Million) by net assets (₩92.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPC Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TPC 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.
TPC Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPC Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
Western Bulk Chartering AS
PINK:WSSTF
|
0.042x |
|
Daechang Steel Co Ltd
KQ:140520
|
-0.002x |
|
Ark Restaurants Corp
NASDAQ:ARKR
|
0.020x |
|
Hemostemix Inc
OTCQB:HMTXF
|
0.839x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Vivien Corp
KO:002070
|
-0.043x |
Annual Cash Flow Conversion Efficiency for TPC Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of TPC Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩66.00 Billion | ₩3.50 Billion | 0.053x | +8.49% |
| 2023-12-31 | ₩79.07 Billion | ₩3.86 Billion | 0.049x | +1676.01% |
| 2022-12-31 | ₩62.12 Billion | ₩-192.50 Million | -0.003x | -105.53% |
| 2021-12-31 | ₩63.99 Billion | ₩3.59 Billion | 0.056x | -10.97% |
| 2020-12-31 | ₩61.01 Billion | ₩3.84 Billion | 0.063x | -42.26% |
| 2019-12-31 | ₩58.55 Billion | ₩6.38 Billion | 0.109x | +346.33% |
| 2018-12-31 | ₩59.22 Billion | ₩1.45 Billion | 0.024x | -51.15% |
| 2017-12-31 | ₩54.95 Billion | ₩2.75 Billion | 0.050x | +8.88% |
| 2016-12-31 | ₩52.90 Billion | ₩2.43 Billion | 0.046x | -23.70% |
| 2015-12-31 | ₩46.48 Billion | ₩2.80 Billion | 0.060x | -44.57% |
| 2012-12-31 | ₩39.48 Billion | ₩4.29 Billion | 0.109x | -- |