Taihan Electric Wire Co Ltd
Taihan Cable & Solution Co., Ltd. manufactures, processes, and sells electric wires, cables, and related products worldwide. The company offers power generation products, such as transmission cables, distribution cables, industrial cables, heating systems, and busducts; renewable energy cables comprising submarine and solar power cables; communication cables, including LAN, coaxial, railway, loca… Read more
Taihan Electric Wire Co Ltd (001440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.096x
Based on the latest financial reports, Taihan Electric Wire Co Ltd (001440) has a cash flow conversion efficiency ratio of -0.096x 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 (₩-149.00 Billion) by net assets (₩1.55 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taihan Electric Wire Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taihan Electric Wire Co Ltd'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 Electric Wire Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taihan Electric Wire Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Vision Holdings Inc
NASDAQ:EYE
|
0.054x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.038x |
|
Par Pacific Holdings Inc
NYSE:PARR
|
0.100x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.093x |
|
USA Technologies Inc Pref Series A
PINK:CTLPP
|
0.012x |
|
CarGurus Inc
F:0C6
|
0.190x |
|
Tate & Lyle plc
OTCQX:TATYF
|
0.012x |
|
Syntec Technology Co., Ltd.
TW:7750
|
0.085x |
Annual Cash Flow Conversion Efficiency for Taihan Electric Wire Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taihan Electric Wire Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.50 Trillion | ₩6.75 Billion | 0.005x | -85.99% |
| 2023-12-31 | ₩953.29 Billion | ₩30.72 Billion | 0.032x | +161.00% |
| 2022-12-31 | ₩882.20 Billion | ₩-46.60 Billion | -0.053x | -6.06% |
| 2021-12-31 | ₩387.76 Billion | ₩-19.31 Billion | -0.050x | -207.51% |
| 2020-12-31 | ₩359.63 Billion | ₩16.66 Billion | 0.046x | -81.71% |
| 2019-12-31 | ₩312.65 Billion | ₩79.18 Billion | 0.253x | +467.98% |
| 2018-12-31 | ₩321.92 Billion | ₩14.35 Billion | 0.045x | -52.70% |
| 2017-12-31 | ₩337.98 Billion | ₩31.86 Billion | 0.094x | +600.39% |
| 2016-12-31 | ₩299.12 Billion | ₩-5.64 Billion | -0.019x | +94.47% |
| 2015-12-31 | ₩354.25 Billion | ₩-120.77 Billion | -0.341x | +76.36% |
| 2014-12-31 | ₩73.42 Billion | ₩-105.89 Billion | -1.442x | -1481.42% |
| 2013-12-31 | ₩271.12 Billion | ₩28.31 Billion | 0.104x | +678.77% |
| 2008-12-31 | ₩1.45 Trillion | ₩19.38 Billion | 0.013x | -84.66% |
| 2006-12-31 | ₩1.27 Trillion | ₩111.42 Billion | 0.087x | -12.77% |
| 2005-12-31 | ₩1.12 Trillion | ₩112.13 Billion | 0.100x | +643.93% |
| 2004-12-31 | ₩850.52 Billion | ₩11.45 Billion | 0.013x | -83.30% |
| 2003-12-31 | ₩774.49 Billion | ₩62.45 Billion | 0.081x | -10.69% |
| 2002-12-31 | ₩716.71 Billion | ₩64.71 Billion | 0.090x | -42.00% |
| 2001-12-31 | ₩566.19 Billion | ₩88.13 Billion | 0.156x | +28.52% |
| 2000-12-31 | ₩502.81 Billion | ₩60.89 Billion | 0.121x | -- |