TOPMATERIAL LTD Cash Flow Conversion Efficiency
TOPMATERIAL LTD cash flow conversion efficiency. Based on the latest financial reports, TOPMATERIAL LTD (360070) has a cash flow conversion efficiency ratio of -0.043x as of June 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 (₩-4.22 Billion ≈ $-2.86 Million USD) by net assets (₩99.06 Billion ≈ $67.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TOPMATERIAL LTD (2021–2025)
Cash flow conversion efficiency of TOPMATERIAL LTD from 2021 to 2025. This chart illustrates how TOPMATERIAL LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TOPMATERIAL LTD for real-time trading data and today's change.
TOPMATERIAL LTD Cash Flow Conversion Ratio Explained
TOPMATERIAL LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TOPMATERIAL LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOPMATERIAL LTD ranked by their cash flow conversion efficiency. Also see 360070 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Primotec Group Ltd
TA:PRMG
|
0.071x |
|
exax Inc
KQ:060230
|
-0.030x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
White Pearl Technology Group B
ST:WPTG-B
|
0.057x |
|
Kukje Pharma Co Ltd
KO:002720
|
0.052x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.064x |
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. Review cash generation quality of TOPMATERIAL LTD to assess how much free cash flow the company generates relative to operating cash flow.
| 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