Taihan Textile Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

Taihan Textile cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taihan Textile (2000–2024)

Cash flow conversion efficiency of Taihan Textile from 2000 to 2024. This chart illustrates how Taihan Textile's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taihan Textile stock quote for real-time trading data and today's change.

Taihan Textile Cash Flow Conversion Ratio Explained

Taihan Textile 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.

Taihan Textile Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taihan Textile ranked by their cash flow conversion efficiency. Also see how much is Taihan Textile worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vogiatzoglou Systems S.A AT:VOSYS	0.047x
Turiya Bhd KLSE:4359	0.023x
Locality Planning Energy Holdings Ltd AU:LPE	-0.094x
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-1.671x
Bravada Gold Corporation V:BVA	-0.213x
Iconovo ST:ICO	-0.057x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
Emova Group SA PA:ALEMV	0.190x

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. Review Taihan Textile free cash flow efficiency 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	₩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

$12.90 Million

₩19.04 Billion KRW

Market Cap Rank

#26267 Global

#1976 in Korea

Share Price

₩5270.00

Change (1 day)

-2.41%

52-Week Range

₩5000.00 - ₩8800.00

All Time High

₩83940.89