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.

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. Read Gaon Cable total liabilities for a breakdown of total debt and financial obligations.

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
Diebold Nixdorf, Incorporated NYSE:DBD	0.197x
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.325x
Robert Half International Inc NYSE:RHI	0.060x
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	0.040x
Shanghai Huafon Aluminium Corp SHG:601702	0.041x
Peptron Inc KQ:087010	-0.050x
Chicony Electronics Co Ltd TW:2385	0.020x
Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.274x

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 market cap of Gaon Cable.

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

$2.71 Billion

₩4.00 Trillion KRW

Market Cap Rank

#5246 Global

#128 in Korea

Share Price

₩241500.00

Change (1 day)

+11.29%

52-Week Range

₩53900.00 - ₩241500.00

All Time High

₩241500.00