TOPMATERIAL LTD (360070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TOPMATERIAL LTD (360070) has a cash flow conversion efficiency ratio of 0.013x 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 (₩1.37 Billion ≈ $930.73K USD) by net assets (₩108.91 Billion ≈ $73.81 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 TOPMATERIAL LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TOPMATERIAL LTD - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TOPMATERIAL LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
MGB Bhd
KLSE:7595
|
-0.059x |
|
Aplex Technology
TWO:6570
|
0.044x |
|
Spirax Group plc
LSE:SPX
|
0.147x |
|
Austral Gold Ltd
AU:AGD
|
0.377x |
|
Bookook Securities Co Ltd
KO:001275
|
3.513x |
Annual Cash Flow Conversion Efficiency for TOPMATERIAL LTD (2021–2025)
The table below shows the annual cash flow conversion efficiency of TOPMATERIAL LTD from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of TOPMATERIAL LTD.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ₩109.30 Billion ≈ $74.07 Million |
₩782.19 Million ≈ $530.08K |
0.007x | +103.40% |
| 2024-09-30 | ₩141.20 Billion ≈ $95.69 Million |
₩-29.73 Billion ≈ $-20.15 Million |
-0.211x | -82.49% |
| 2023-09-30 | ₩155.59 Billion ≈ $105.44 Million |
₩-17.95 Billion ≈ $-12.17 Million |
-0.115x | -180.93% |
| 2022-09-30 | ₩96.33 Billion ≈ $65.28 Million |
₩13.74 Billion ≈ $9.31 Million |
0.143x | +17.02% |
| 2021-09-30 | ₩26.20 Billion ≈ $17.76 Million |
₩3.19 Billion ≈ $2.16 Million |
0.122x | -- |
About TOPMATERIAL LTD
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