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. Also see Taihan Textile stock valuation for the company's overall valuation and market capitalisation.

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.

Taihan Textile Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taihan Textile ranked by their cash flow conversion efficiency. Explore Taihan Textile cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	0.002x
Unicasa Indústria de Móveis S.A SA:UCAS3	0.181x
A1 Investments & Resources Ltd AU:AYI	0.118x
All In! Games S.A. WAR:ALG	-0.028x
IDT Australia Ltd AU:IDT	-0.047x
Alps Industries Limited NSE:ALPSINDUS	-2.316x
Stingray Group Inc TO:RAY-B	0.116x
Melati Ehsan Holdings Bhd KLSE:5129	0.055x

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. View 001070 stock price and chart for real-time trading data and today's change.

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

$14.52 Million

₩21.42 Billion KRW

Market Cap Rank

#26172 Global

#1970 in Korea

Share Price

₩5930.00

Change (1 day)

+0.00%

52-Week Range

₩5000.00 - ₩8800.00

All Time High

₩83940.89