Tonymoly Co

Tonymoly Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Tonymoly Co (214420.KS) as of Oct 17, 2026 is 28.14 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 39.91 % — a change of -29.51% (lower).

FCF Conversion

28.14 %

YoY

-29.51%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Tonymoly Co is 2025 28.14 % . FCF Conversion Rate (FCF/EBITDA) of Tonymoly Co was 2024 39.91 % . It decreases by -29.51% lower compared to the previous year.

The Tonymoly Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
433.83 KRW
Jan 1, 2019
83.52 KRW
Jan 1, 2020
30.15 KRW
Jan 1, 2021
43.38 KRW
Jan 1, 2022
-6,244.49 KRW
Jan 1, 2023
96.38 KRW
Jan 1, 2024
39.91 KRW
Jan 1, 2025
28.14 KRW
The Tonymoly Co FCF Conversion history
YEARFCF ConversionYoY
28.14 %-29.51%
39.91 %-58.58%
96.38 %-101.54%
-6,244.49 %-14,495.71%
43.38 %+43.86%
30.15 %-63.90%
83.52 %-80.75%
433.83 %-18.00%
529.08 %-538.12%
-120.76 %+56.35%
-77.24 %-268.50%
45.84 %—

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Tonymoly Co Stock analysis

What does Tonymoly Co do? TONYMOLY Co Ltd, based in Seoul, South Korea, operates in the Consumer Staples sector, specializing in cosmetics and skincare products. The company manufactures and sells skincare, makeup, and cosmetic accessories under the TONYMOLY brand, distributing through specialty stores, department stores, online platforms, and international markets. Listed on July 10, 2015, it serves both domestic and global customers with its product range. Tonymoly Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tonymoly Co stock

FCF Conversion Rate (FCF/EBITDA) of Tonymoly Co is 28.14 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Tonymoly Co changed from 39.91 % to 28.14 %, representing a -29.51% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Tonymoly Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Tonymoly Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Tonymoly Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Tonymoly Co