Tongyang Pile Inc (228340) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tongyang Pile Inc (228340) has a cash flow conversion efficiency ratio of 0.000x 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 (₩30.28 Million ≈ $20.52K USD) by net assets (₩118.80 Billion ≈ $80.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tongyang Pile Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tongyang Pile Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tongyang Pile Inc total liabilities for a breakdown of total debt and financial obligations.
Tongyang Pile Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tongyang Pile Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.195x |
|
GFM Services Bhd
KLSE:0039
|
0.045x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
UMediC Group Berhad
KLSE:0256
|
-0.034x |
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Galva Technologies Tbk PT
JK:GLVA
|
0.582x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Helium Evolution Inc
V:HEVI
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Tongyang Pile Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tongyang Pile Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Tongyang Pile Inc (228340) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩122.80 Billion ≈ $83.22 Million |
₩5.61 Billion ≈ $3.80 Million |
0.046x | +35.77% |
| 2023-12-31 | ₩128.08 Billion ≈ $86.80 Million |
₩4.31 Billion ≈ $2.92 Million |
0.034x | -10.67% |
| 2022-12-31 | ₩122.91 Billion ≈ $83.30 Million |
₩4.63 Billion ≈ $3.14 Million |
0.038x | +454.50% |
| 2021-12-31 | ₩118.03 Billion ≈ $79.99 Million |
₩802.16 Million ≈ $543.61K |
0.007x | -85.18% |
| 2020-12-31 | ₩115.63 Billion ≈ $78.36 Million |
₩5.30 Billion ≈ $3.59 Million |
0.046x | +147.32% |
| 2019-12-31 | ₩122.25 Billion ≈ $82.84 Million |
₩-11.85 Billion ≈ $-8.03 Million |
-0.097x | -314.52% |
| 2018-12-31 | ₩137.52 Billion ≈ $93.20 Million |
₩6.21 Billion ≈ $4.21 Million |
0.045x | -70.84% |
| 2017-12-31 | ₩146.89 Billion ≈ $99.55 Million |
₩22.76 Billion ≈ $15.42 Million |
0.155x | -32.18% |
| 2016-12-31 | ₩143.69 Billion ≈ $97.38 Million |
₩32.82 Billion ≈ $22.24 Million |
0.228x | -25.25% |
| 2015-12-31 | ₩75.59 Billion ≈ $51.23 Million |
₩23.10 Billion ≈ $15.65 Million |
0.306x | -- |
About Tongyang Pile Inc
Tongyang Pile Inc. engages in the manufacture and sale of pretensioned spun high strength concrete piles in South Korea. The company was founded in 1992 and is headquartered in Asan-si, South Korea.