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. See 130740 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 130740 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
Taihan Textile KO:001070	-0.044x
Swvl Holdings Corp NASDAQ:SWVL	-0.177x
Elicera Therapeutics AB ST:ELIC	-0.156x
CEKD Bhd KLSE:0238	0.026x
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
Floyd Public Company Limited BK:FLOYD	0.048x

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 TPC Co. Ltd market cap and net worth.

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

$14.42 Million

₩21.28 Billion KRW

Market Cap Rank

#26130 Global

#1954 in Korea

Share Price

₩1887.00

Change (1 day)

-3.72%

52-Week Range

₩1641.00 - ₩3120.00

All Time High

₩6094.22