Taihan Textile
Taihan Textile Co., Ltd. produces and supplies textile products in South Korea and internationally. The company offers various apparel products, including shirts/blouses, jackets/pants, and underwear products; bedding products, such as blankets, and pillows; military and police uniforms, and working clothes; and gear products. It also provides woven and knit fabrics; cupra and cellulose fibers; a… Read more
Taihan Textile (001070) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Taihan Textile (001070) has a cash flow conversion efficiency ratio of -0.044x 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 (₩-5.77 Billion) by net assets (₩131.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taihan Textile - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taihan Textile's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taihan Textile Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taihan Textile ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
DelphX Capital Markets Inc
OTCQB:DPXCF
|
0.126x |
|
COSTCO WHSL (CTO.SG)
STU:CTO
|
0.125x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.019x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
Camber Energy, Inc.
OTCQB:CEIN
|
0.000x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Taihan Textile (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taihan Textile from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩132.34 Billion | ₩5.23 Billion | 0.040x | -50.97% |
| 2023-12-31 | ₩130.94 Billion | ₩10.55 Billion | 0.081x | +238.65% |
| 2022-12-31 | ₩135.25 Billion | ₩3.22 Billion | 0.024x | +135.15% |
| 2021-12-31 | ₩139.47 Billion | ₩-9.44 Billion | -0.068x | -315.29% |
| 2020-12-31 | ₩136.30 Billion | ₩4.29 Billion | 0.031x | +120.55% |
| 2019-12-31 | ₩126.08 Billion | ₩-19.29 Billion | -0.153x | -44.69% |
| 2018-12-31 | ₩176.81 Billion | ₩-18.70 Billion | -0.106x | -675.07% |
| 2017-12-31 | ₩168.34 Billion | ₩3.10 Billion | 0.018x | +141.81% |
| 2016-12-31 | ₩179.04 Billion | ₩-7.88 Billion | -0.044x | +21.80% |
| 2015-12-31 | ₩163.76 Billion | ₩-9.21 Billion | -0.056x | -151.43% |
| 2014-12-31 | ₩171.32 Billion | ₩18.74 Billion | 0.109x | +137.43% |
| 2013-12-31 | ₩71.94 Billion | ₩-21.02 Billion | -0.292x | -375.44% |
| 2012-12-31 | ₩70.28 Billion | ₩7.46 Billion | 0.106x | +314.59% |
| 2008-12-31 | ₩101.50 Billion | ₩2.60 Billion | 0.026x | -74.96% |
| 2004-12-31 | ₩85.59 Billion | ₩8.74 Billion | 0.102x | +88.46% |
| 2002-12-31 | ₩64.58 Billion | ₩3.50 Billion | 0.054x | -79.50% |
| 2001-12-31 | ₩44.55 Billion | ₩11.78 Billion | 0.264x | +355.60% |
| 2000-07-31 | ₩31.44 Billion | ₩1.82 Billion | 0.058x | -- |