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. See 001070 net asset quality score to measure how much of total assets are equity-financed.

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. Check Taihan Textile (001070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Sahathai Terminal Public Company Limited BK:PORT	0.050x
Romios Gold Resources Inc. V:RG	-2.355x
Mcphersons Ltd AU:MCP	0.083x
Travis Perkins PLC LSE:TPK	0.110x
Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.701x
BBI Development S.A. WAR:BBD	0.056x
Nextplat Corp NASDAQ:NXPL	-0.127x
US Copper Corp V:USCU	-0.153x

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 001070 market cap overview.

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

$14.76 Million

₩21.78 Billion KRW

Market Cap Rank

#26007 Global

#1942 in Korea

Share Price

₩6030.00

Change (1 day)

+0.17%

52-Week Range

₩5000.00 - ₩8800.00

All Time High

₩83940.89