Telcon Inc (200230) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.016x

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. Also see Telcon Inc (200230) market capitalisation for the company's overall valuation and market capitalisation.

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.

Telcon Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Telcon Inc ranked by their cash flow conversion efficiency. Explore Telcon Inc (200230) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Era Graharealty PT Tbk JK:IPAC	0.028x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Firstwave Cloud Technology Ltd AU:FCT	-0.094x
Celsius Resources Ltd AU:CLA	-0.087x
TALKPOOL AG SF-05 F:TKPL	-0.130x
Spineguard PA:ALSGD	-0.172x
Pudjiadi Prestige Tbk JK:PUDP	-0.009x
Vistry Group PLC LSE:VTY	0.059x

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. View 200230 live share price for real-time trading data and today's change.

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

$10.52 Million

₩15.52 Billion KRW

Market Cap Rank

#27027 Global

#2035 in Korea

Share Price

₩2170.00

Change (1 day)

+0.46%

52-Week Range

₩360.00 - ₩2720.00

All Time High

₩18250.00