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. See Tongyang Pile Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Tongyang Pile Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
-0.032x |
|
NPD Co. Ltd
KQ:198080
|
0.037x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.006x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
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 stock valuation.
| 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.