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. Also see market cap of TPC Co. Ltd for the company's overall valuation and market capitalisation.

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. View 130740 stock price and chart for real-time trading data and today's change.

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. Review how much free cash does TPC Co. Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ERSU Meyve ve Gida Sanayi AS IS:ERSU	-0.010x
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x
Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.019x
E for L Aim Public Company Limited BK:EFORL	0.003x
Energys Group Limited Ordinary Shares NASDAQ:ENGS	N/A
Daesang Corp Preference Shares KO:001685	0.058x
Vision Sigma TA:VISN	-0.017x
City Steel Public Company Limited BK:CITY	0.004x

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. Also see TPC Co. Ltd assets under control for a full breakdown of the balance sheet.

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

$13.68 Million

₩20.19 Billion KRW

Market Cap Rank

#26307 Global

#1982 in Korea

Share Price

₩1790.00

Change (1 day)

-1.49%

52-Week Range

₩1641.00 - ₩3120.00

All Time High

₩6094.22