TPC Co. Ltd (130740) - Cash Flow Conversion Efficiency
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. View TPC Co. Ltd (130740) share price today for real-time trading data and today's change.
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. Also see how much is TPC Co. Ltd worth for the company's overall valuation and market capitalisation.
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. Also see TPC Co. Ltd balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Resources Ltd
AU:PR1
|
-0.214x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
0.040x |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
Modernland Realty Ltd Tbk
JK:MDLN
|
0.000x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
0.051x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
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. Review 130740 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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
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