TPC Co. Ltd (130740) - Cash Flow Conversion Efficiency

Latest 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 ≈ $431.43K USD) by net assets (₩92.94 Billion ≈ $62.98 Million USD). 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. Read TPC Co. Ltd (130740) total liabilities for a breakdown of total debt and financial obligations.

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
Relpol SA WAR:RLP	0.020x
Huize Holding Ltd NASDAQ:HUIZ	-0.198x
RPCG Public Company Limited BK:RPC	0.061x
Miwon Chemical KO:134380	0.065x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
Nextedia PA:ALNXT	-0.050x
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x

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. For the full company profile with market capitalisation and key ratios, see 130740 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩66.00 Billion ≈ $44.72 Million	₩3.50 Billion ≈ $2.37 Million	0.053x	+8.49%
2023-12-31	₩79.07 Billion ≈ $53.59 Million	₩3.86 Billion ≈ $2.62 Million	0.049x	+1676.01%
2022-12-31	₩62.12 Billion ≈ $42.09 Million	₩-192.50 Million ≈ $-130.45K	-0.003x	-105.53%
2021-12-31	₩63.99 Billion ≈ $43.36 Million	₩3.59 Billion ≈ $2.43 Million	0.056x	-10.97%
2020-12-31	₩61.01 Billion ≈ $41.35 Million	₩3.84 Billion ≈ $2.60 Million	0.063x	-42.26%
2019-12-31	₩58.55 Billion ≈ $39.68 Million	₩6.38 Billion ≈ $4.33 Million	0.109x	+346.33%
2018-12-31	₩59.22 Billion ≈ $40.14 Million	₩1.45 Billion ≈ $980.35K	0.024x	-51.15%
2017-12-31	₩54.95 Billion ≈ $37.24 Million	₩2.75 Billion ≈ $1.86 Million	0.050x	+8.88%
2016-12-31	₩52.90 Billion ≈ $35.85 Million	₩2.43 Billion ≈ $1.65 Million	0.046x	-23.70%
2015-12-31	₩46.48 Billion ≈ $31.50 Million	₩2.80 Billion ≈ $1.90 Million	0.060x	-44.57%
2012-12-31	₩39.48 Billion ≈ $26.75 Million	₩4.29 Billion ≈ $2.91 Million	0.109x	--

About TPC Co. Ltd

KQ:130740 Korea Auto Parts

Market Cap

$15.44 Million

₩22.78 Billion KRW

Market Cap Rank

#25919 Global

#1924 in Korea

Share Price

₩2020.00

Change (1 day)

+3.27%

52-Week Range

₩1641.00 - ₩3120.00

All Time High

₩6094.22