Gaon Cable
GAON CABLE Co., Ltd., a cable company, provides industrial power cables in South Korea. The company offers power cables, including extra-high voltage cables, such as XLPE insulation cables; overhead lines comprising overhead transmission lines, optical fiber composite overhead ground wire, overhead distribution lines, and trolley wires/messenger wires; MV/LV cables consisting of MV/LV power cable… Read more
Gaon Cable (000500) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Gaon Cable (000500) has a cash flow conversion efficiency ratio of 0.025x 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 (₩11.81 Billion) by net assets (₩468.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gaon Cable - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Gaon Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gaon Cable Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaon Cable ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.041x |
|
FM MATTSSON MORA GR.B
F:1FS0
|
N/A |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.001x |
|
Endomines Finland Oyj
HE:PAMPALO
|
0.142x |
|
Aedas Homes SL
MC:AEDAS
|
0.215x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.058x |
|
Abaxx Technologies Inc
OTCQX:ABXXF
|
-0.411x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Gaon Cable (2012–2024)
The table below shows the annual cash flow conversion efficiency of Gaon Cable from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩453.71 Billion | ₩39.27 Billion | 0.087x | +47.80% |
| 2023-12-31 | ₩331.01 Billion | ₩19.38 Billion | 0.059x | -30.31% |
| 2022-12-31 | ₩303.07 Billion | ₩25.46 Billion | 0.084x | +299.67% |
| 2021-12-31 | ₩268.12 Billion | ₩-11.28 Billion | -0.042x | -375.44% |
| 2020-12-31 | ₩263.56 Billion | ₩4.03 Billion | 0.015x | +137.43% |
| 2019-12-31 | ₩256.73 Billion | ₩-10.48 Billion | -0.041x | -138.46% |
| 2018-12-31 | ₩260.41 Billion | ₩27.64 Billion | 0.106x | +281.72% |
| 2017-12-31 | ₩260.11 Billion | ₩-15.19 Billion | -0.058x | -140.96% |
| 2016-12-31 | ₩264.57 Billion | ₩37.73 Billion | 0.143x | +2.74% |
| 2015-12-31 | ₩262.58 Billion | ₩36.45 Billion | 0.139x | +81.82% |
| 2014-12-31 | ₩263.58 Billion | ₩20.12 Billion | 0.076x | +9.19% |
| 2013-12-31 | ₩269.91 Billion | ₩18.87 Billion | 0.070x | -52.45% |
| 2012-12-31 | ₩264.68 Billion | ₩38.91 Billion | 0.147x | -- |