Telcon Inc (200230) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, Telcon Inc (200230) has a cash flow conversion efficiency ratio of 0.004x 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 (₩419.16 Million ≈ $284.06K USD) by net assets (₩102.01 Billion ≈ $69.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Telcon Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Telcon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 200230 liabilities breakdown for a breakdown of total debt and financial obligations.

Telcon Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telcon Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tysnes Sparebank OL:TYSB	N/A
AQUA SA ZY 16 F:9S0	0.026x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.004x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
Geomega Resources Inc V:GMA	-0.797x
Eastern Commercial Leasing Public Company Limited BK:ECL	0.103x
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	0.117x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x

Annual Cash Flow Conversion Efficiency for Telcon Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Telcon Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Telcon Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩83.13 Billion ≈ $56.34 Million	₩1.22 Billion ≈ $825.99K	0.015x	+235.60%
2023-12-31	₩104.94 Billion ≈ $71.12 Million	₩-1.13 Billion ≈ $-768.96K	-0.011x	+56.54%
2022-12-31	₩84.12 Billion ≈ $57.01 Million	₩-2.09 Billion ≈ $-1.42 Million	-0.025x	-639.51%
2021-12-31	₩106.58 Billion ≈ $72.23 Million	₩-358.56 Million ≈ $-242.99K	-0.003x	-110.96%
2020-12-31	₩91.34 Billion ≈ $61.90 Million	₩2.80 Billion ≈ $1.90 Million	0.031x	-30.20%
2019-12-31	₩114.02 Billion ≈ $77.27 Million	₩5.01 Billion ≈ $3.40 Million	0.044x	+173.22%
2018-12-31	₩154.03 Billion ≈ $104.38 Million	₩-9.25 Billion ≈ $-6.27 Million	-0.060x	+34.47%
2017-12-31	₩107.69 Billion ≈ $72.98 Million	₩-9.87 Billion ≈ $-6.69 Million	-0.092x	-22.16%
2016-12-31	₩65.96 Billion ≈ $44.70 Million	₩-4.95 Billion ≈ $-3.35 Million	-0.075x	-245.56%
2015-12-31	₩43.99 Billion ≈ $29.81 Million	₩2.27 Billion ≈ $1.54 Million	0.052x	+51.13%
2014-12-31	₩43.21 Billion ≈ $29.28 Million	₩1.47 Billion ≈ $998.50K	0.034x	-93.92%
2013-12-31	₩22.51 Billion ≈ $15.25 Million	₩12.62 Billion ≈ $8.55 Million	0.561x	--

About Telcon Inc

KQ:200230 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$29.07 Million

₩42.89 Billion KRW

Market Cap Rank

#23806 Global

#1719 in Korea

Share Price

₩626.00

Change (1 day)

-0.32%

52-Week Range

₩618.00 - ₩10340.00

All Time High

₩18250.00