Gaon Cable Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Gaon Cable cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gaon Cable (2012–2024)

Cash flow conversion efficiency of Gaon Cable from 2012 to 2024. This chart illustrates how Gaon Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gaon Cable share price for real-time trading data and today's change.

Gaon Cable Cash Flow Conversion Ratio Explained

Gaon Cable cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Gaon Cable Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gaon Cable ranked by their cash flow conversion efficiency. Also see Gaon Cable (000500) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Netcompany Group A/S CO:NETC	0.024x
Pan African Resources PLC JSE:PAN	0.064x
Hugo Boss AG F:BOSA	0.082x
Attica Bank S.A. AT:TATT	-0.468x
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	-0.024x
Dorma Kaba Holding AG SW:DOKA	0.088x
Ingevity Corp NYSE:NGVT	-0.294x
Go Digit General Insurance Ltd NSE:GODIGIT	0.188x

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. Review free cash flow generation of Gaon Cable to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.53 Billion

₩3.74 Trillion KRW

Market Cap Rank

#5221 Global

#112 in Korea

Share Price

₩226000.00

Change (1 day)

-6.61%

52-Week Range

₩66100.00 - ₩564000.00

All Time High

₩564000.00