Taihan Textile (001070) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.91 Million USD) by net assets (₩131.32 Billion ≈ $88.99 Million USD). 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. Read Taihan Textile balance sheet liabilities for a breakdown of total debt and financial obligations.

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
PeterLabs Holdings Bhd KLSE:0171	0.107x
Lancashire Holdings Ltd LSE:LRE	0.018x
Ateliers Mecaniques D’Indonesie Tbk PT JK:AMIN	0.114x
Akari Therapeutics PLC NASDAQ:AKTX	-0.093x
Safeture AB ST:SFTR	0.429x
FELIX Group Holdings Ltd AU:FLX	0.018x
Primega Group Holdings Limited NASDAQ:ZDAI	0.026x
Les Enphants Co Ltd TW:2911	-0.426x

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. For the full company profile with market capitalisation and key ratios, see Taihan Textile stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩132.34 Billion ≈ $89.68 Million	₩5.23 Billion ≈ $3.54 Million	0.040x	-50.97%
2023-12-31	₩130.94 Billion ≈ $88.73 Million	₩10.55 Billion ≈ $7.15 Million	0.081x	+238.65%
2022-12-31	₩135.25 Billion ≈ $91.66 Million	₩3.22 Billion ≈ $2.18 Million	0.024x	+135.15%
2021-12-31	₩139.47 Billion ≈ $94.52 Million	₩-9.44 Billion ≈ $-6.40 Million	-0.068x	-315.29%
2020-12-31	₩136.30 Billion ≈ $92.37 Million	₩4.29 Billion ≈ $2.90 Million	0.031x	+120.55%
2019-12-31	₩126.08 Billion ≈ $85.44 Million	₩-19.29 Billion ≈ $-13.08 Million	-0.153x	-44.69%
2018-12-31	₩176.81 Billion ≈ $119.82 Million	₩-18.70 Billion ≈ $-12.67 Million	-0.106x	-675.07%
2017-12-31	₩168.34 Billion ≈ $114.08 Million	₩3.10 Billion ≈ $2.10 Million	0.018x	+141.81%
2016-12-31	₩179.04 Billion ≈ $121.33 Million	₩-7.88 Billion ≈ $-5.34 Million	-0.044x	+21.80%
2015-12-31	₩163.76 Billion ≈ $110.98 Million	₩-9.21 Billion ≈ $-6.24 Million	-0.056x	-151.43%
2014-12-31	₩171.32 Billion ≈ $116.10 Million	₩18.74 Billion ≈ $12.70 Million	0.109x	+137.43%
2013-12-31	₩71.94 Billion ≈ $48.75 Million	₩-21.02 Billion ≈ $-14.25 Million	-0.292x	-375.44%
2012-12-31	₩70.28 Billion ≈ $47.63 Million	₩7.46 Billion ≈ $5.05 Million	0.106x	+314.59%
2008-12-31	₩101.50 Billion ≈ $68.78 Million	₩2.60 Billion ≈ $1.76 Million	0.026x	-74.96%
2004-12-31	₩85.59 Billion ≈ $58.00 Million	₩8.74 Billion ≈ $5.93 Million	0.102x	+88.46%
2002-12-31	₩64.58 Billion ≈ $43.77 Million	₩3.50 Billion ≈ $2.37 Million	0.054x	-79.50%
2001-12-31	₩44.55 Billion ≈ $30.19 Million	₩11.78 Billion ≈ $7.98 Million	0.264x	+355.60%
2000-07-31	₩31.44 Billion ≈ $21.31 Million	₩1.82 Billion ≈ $1.24 Million	0.058x	--

About Taihan Textile

KO:001070 Korea Textile Manufacturing

Market Cap

$16.92 Million

₩24.96 Billion KRW

Market Cap Rank

#25521 Global

#1910 in Korea

Share Price

₩6910.00

Change (1 day)

-1.29%

52-Week Range

₩5130.00 - ₩8800.00

All Time High

₩83940.89