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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Northland Power Inc. TO:NPI	0.113x
COWAY Co. Ltd KO:021240	0.002x
Texas Capital Bancshares, Inc. NASDAQ:TCBI	0.024x
Hangzhou Tigermed Consulting SHE:300347	0.019x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. F:G7A	0.137x
Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.020x
Bluestar Adisseo Co SHG:600299	0.048x
Silicon Motion Technology NASDAQ:SIMO	0.002x

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

$4.32 Billion

₩6.38 Trillion KRW

Market Cap Rank

#3991 Global

#98 in Korea

Share Price

₩385500.00

Change (1 day)

+13.05%

52-Week Range

₩53900.00 - ₩564000.00

All Time High

₩564000.00