TOPMATERIAL LTD

KQ:360070 Korea Auto Parts
Market Cap
$99.40 Million
₩145.54 Billion KRW
Market Cap Rank
#21988 Global
#1080 in Korea
Share Price
₩18180.00
Change (1 day)
-0.66%
52-Week Range
₩15460.00 - ₩33050.00
All Time High
₩89200.00
Categories
Companies in Korea Auto Parts
About

TOP MATERIAL Co., Ltd manufactures and sells primary cells and batteries, and accumulators in South Korea. It offers cathode materials; and primer coatings and electrodes, as well as range of engineering services and equipment to design and set up a manufacturing line for cylindrical cells or pouch cells or AL prismatic cells for pilot scale or giga scale. The company was founded in 2012 and is h… Read more

TOPMATERIAL LTD (360070) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.011x

Based on the latest financial reports, TOPMATERIAL LTD (360070) has a cash flow conversion efficiency ratio of 0.011x 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 (₩1.39 Billion) by net assets (₩131.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TOPMATERIAL LTD - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how TOPMATERIAL LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TOPMATERIAL LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TOPMATERIAL LTD ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Chitec Technology Co., Ltd.
TWO:3430
 		0.053x
Associated Capital Group Inc
NYSE:AC
 		-0.045x
QRF SCA
BR:QRF
 		0.025x
Dardanel Onentas Gida Sanayi AS
IS:DARDL
 		0.287x
Shalby Limited
NSE:SHALBY
 		0.014x
MEDICLIN Aktiengesellschaft
XETRA:MED
 		0.162x
Puloon Technology Inc
KQ:094940
 		-0.019x
Condor Gold Plc
PINK:CNDGF
 		0.000x

Annual Cash Flow Conversion Efficiency for TOPMATERIAL LTD (2021–2024)

The table below shows the annual cash flow conversion efficiency of TOPMATERIAL LTD from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-09-30 ₩141.20 Billion ₩-29.73 Billion -0.211x -82.49%
2023-09-30 ₩155.59 Billion ₩-17.95 Billion -0.115x -180.93%
2022-09-30 ₩96.33 Billion ₩13.74 Billion 0.143x +17.02%
2021-09-30 ₩26.20 Billion ₩3.19 Billion 0.122x --