Telcon Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

Telcon Inc cash flow conversion efficiency. Based on the latest financial reports, Telcon Inc (200230) has a cash flow conversion efficiency ratio of -0.016x as of March 2026. 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 (₩-1.56 Billion ≈ $-1.06 Million USD) by net assets (₩97.42 Billion ≈ $66.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Telcon Inc (2013–2025)

Cash flow conversion efficiency of Telcon Inc from 2013 to 2025. This chart illustrates how Telcon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 200230 share price today for real-time trading data and today's change.

Telcon Inc Cash Flow Conversion Ratio Explained

Telcon Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Telcon Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telcon Inc ranked by their cash flow conversion efficiency. Also see market cap of Telcon Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metal Hawk Ltd AU:MHK	-0.079x
Redivium Ltd AU:RIL	2.594x
Victrex plc LSE:VCT	0.092x
Hateks Hatay Tekstil Isletmeleri AS IS:HATEK	-0.099x
Titan Logix Corp. V:TLA	-0.028x
ERG S.A. WAR:ERG	0.048x
CoinSmart Financial Inc NEO:SMRT	-0.279x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.299x

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. Review free cash flow generation of Telcon Inc to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.60 Million

₩14.16 Billion KRW

Market Cap Rank

#27025 Global

#2020 in Korea

Share Price

₩1980.00

Change (1 day)

-1.00%

52-Week Range

₩360.00 - ₩2720.00

All Time High

₩18250.00