TOPMATERIAL LTD (360070) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

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. Also see 360070 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore TOPMATERIAL LTD (360070) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cofix Group Ltd TA:CFX	0.532x
Bragg Gaming Group Inc TO:BRAG	0.025x
Grande Portage Resources Ltd V:GPG	-0.019x
Retail Food Group Ltd AU:RFG	0.000x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x
Feerum S.A. WAR:FEE	0.073x
Tune Protect Group Bhd KLSE:5230	0.004x

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. View 360070 live share price for real-time trading data and today's change.

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

KQ:360070 Korea Auto Parts

Market Cap

$45.47 Million

₩67.09 Billion KRW

Market Cap Rank

#22335 Global

#1420 in Korea

Share Price

₩8360.00

Change (1 day)

-0.59%

52-Week Range

₩6630.00 - ₩27800.00

All Time High

₩89200.00