Telcon Inc (200230) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

Based on the latest financial reports, Telcon Inc (200230) has a cash flow conversion efficiency ratio of 0.013x as of December 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 (₩1.37 Billion ≈ $926.20K USD) by net assets (₩108.82 Billion ≈ $73.74 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 Telcon Inc balance sheet quality to measure how much of total assets are equity-financed.

Telcon Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Telcon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Telcon Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yi Jinn Industrial Co Ltd TW:1457	-0.005x
Sunrise Realty Trust, Inc. NASDAQ:SUNS	-0.004x
GKW Limited NSE:GKWLIMITED	-0.001x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Shanghai Bailian Group Co Ltd B SHG:900923	-0.046x
Kortek Corporation KQ:052330	-0.006x
We & Win Development Co Ltd TW:2537	0.033x
Zhulian Corporation Bhd KLSE:5131	-0.017x

Annual Cash Flow Conversion Efficiency for Telcon Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Telcon Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 200230 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩108.82 Billion ≈ $73.74 Million	₩1.67 Billion ≈ $1.13 Million	0.015x	+4.46%
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

$105.17 Million

₩155.19 Billion KRW

Market Cap Rank

#18942 Global

#874 in Korea

Share Price

₩2170.00

Change (1 day)

+15.80%

52-Week Range

₩360.00 - ₩5750.00

All Time High

₩18250.00