Gaon Cable (000500) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.00 Million USD) by net assets (₩468.83 Billion ≈ $317.72 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 Gaon Cable balance sheet quality to measure how much of total assets are equity-financed.

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. Check Gaon Cable (000500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
SKYWORTH GRP UNSP.ADR/30 F:KYW0	N/A
Jungfraubahn Holding AG SW:JFN	0.156x
Byline Bancorp Inc NYSE:BY	0.043x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
Arteche Lantegi Elkartea SA MC:ART	0.249x
Minmetals Development Co Ltd SHG:600058	0.127x
Jinan Acetate Chemical Co Ltd TW:4763	0.051x
Autek China Inc SHE:300595	0.031x

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. For the full company profile with market capitalisation and key ratios, see Gaon Cable (000500) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩453.71 Billion ≈ $307.47 Million	₩39.27 Billion ≈ $26.61 Million	0.087x	+47.80%
2023-12-31	₩331.01 Billion ≈ $224.32 Million	₩19.38 Billion ≈ $13.14 Million	0.059x	-30.31%
2022-12-31	₩303.07 Billion ≈ $205.39 Million	₩25.46 Billion ≈ $17.26 Million	0.084x	+299.67%
2021-12-31	₩268.12 Billion ≈ $181.70 Million	₩-11.28 Billion ≈ $-7.65 Million	-0.042x	-375.44%
2020-12-31	₩263.56 Billion ≈ $178.61 Million	₩4.03 Billion ≈ $2.73 Million	0.015x	+137.43%
2019-12-31	₩256.73 Billion ≈ $173.98 Million	₩-10.48 Billion ≈ $-7.10 Million	-0.041x	-138.46%
2018-12-31	₩260.41 Billion ≈ $176.47 Million	₩27.64 Billion ≈ $18.73 Million	0.106x	+281.72%
2017-12-31	₩260.11 Billion ≈ $176.28 Million	₩-15.19 Billion ≈ $-10.30 Million	-0.058x	-140.96%
2016-12-31	₩264.57 Billion ≈ $179.30 Million	₩37.73 Billion ≈ $25.57 Million	0.143x	+2.74%
2015-12-31	₩262.58 Billion ≈ $177.95 Million	₩36.45 Billion ≈ $24.70 Million	0.139x	+81.82%
2014-12-31	₩263.58 Billion ≈ $178.63 Million	₩20.12 Billion ≈ $13.64 Million	0.076x	+9.19%
2013-12-31	₩269.91 Billion ≈ $182.92 Million	₩18.87 Billion ≈ $12.79 Million	0.070x	-52.45%
2012-12-31	₩264.68 Billion ≈ $179.37 Million	₩38.91 Billion ≈ $26.37 Million	0.147x	--

About Gaon Cable

KO:000500 Korea Communication Equipment

Market Cap

$1.50 Billion

₩2.22 Trillion KRW

Market Cap Rank

#7081 Global

#168 in Korea

Share Price

₩134200.00

Change (1 day)

+24.72%

52-Week Range

₩53900.00 - ₩564000.00

All Time High

₩564000.00