Taihan Electric Wire Co Ltd (001440) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taihan Electric Wire Co Ltd (001440) has a cash flow conversion efficiency ratio of -0.054x as of June 2026. 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 (₩-102.44 Billion ≈ $-69.42 Million USD) by net assets (₩1.91 Trillion ≈ $1.30 Billion 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 Electric Wire Co Ltd (001440) market capitalisation for the company's overall valuation and market capitalisation.
Taihan Electric Wire Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Taihan Electric Wire Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Taihan Electric Wire Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
TUI AG
F:TUI1
|
0.838x |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
0.052x |
|
Liaoning Port Co Ltd
SHG:601880
|
0.032x |
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
China Airlines Ltd
TW:2610
|
0.117x |
Annual Cash Flow Conversion Efficiency for Taihan Electric Wire Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Taihan Electric Wire Co Ltd from 2000 to 2025. View Taihan Electric Wire Co Ltd (001440) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.63 Trillion ≈ $1.11 Billion |
₩-171.28 Billion ≈ $-116.07 Million |
-0.105x | -2425.16% |
| 2024-12-31 | ₩1.50 Trillion ≈ $1.01 Billion |
₩6.75 Billion ≈ $4.58 Million |
0.005x | -85.99% |
| 2023-12-31 | ₩953.29 Billion ≈ $646.03 Million |
₩30.72 Billion ≈ $20.82 Million |
0.032x | +161.00% |
| 2022-12-31 | ₩882.20 Billion ≈ $597.86 Million |
₩-46.60 Billion ≈ $-31.58 Million |
-0.053x | -6.06% |
| 2021-12-31 | ₩387.76 Billion ≈ $262.78 Million |
₩-19.31 Billion ≈ $-13.09 Million |
-0.050x | -207.51% |
| 2020-12-31 | ₩359.63 Billion ≈ $243.72 Million |
₩16.66 Billion ≈ $11.29 Million |
0.046x | -81.71% |
| 2019-12-31 | ₩312.65 Billion ≈ $211.88 Million |
₩79.18 Billion ≈ $53.66 Million |
0.253x | +467.98% |
| 2018-12-31 | ₩321.92 Billion ≈ $218.16 Million |
₩14.35 Billion ≈ $9.73 Million |
0.045x | -52.70% |
| 2017-12-31 | ₩337.98 Billion ≈ $229.04 Million |
₩31.86 Billion ≈ $21.59 Million |
0.094x | +600.39% |
| 2016-12-31 | ₩299.12 Billion ≈ $202.71 Million |
₩-5.64 Billion ≈ $-3.82 Million |
-0.019x | +94.47% |
| 2015-12-31 | ₩354.25 Billion ≈ $240.07 Million |
₩-120.77 Billion ≈ $-81.84 Million |
-0.341x | +76.36% |
| 2014-12-31 | ₩73.42 Billion ≈ $49.76 Million |
₩-105.89 Billion ≈ $-71.76 Million |
-1.442x | -1481.42% |
| 2013-12-31 | ₩271.12 Billion ≈ $183.74 Million |
₩28.31 Billion ≈ $19.18 Million |
0.104x | +678.77% |
| 2008-12-31 | ₩1.45 Trillion ≈ $979.82 Million |
₩19.38 Billion ≈ $13.14 Million |
0.013x | -84.66% |
| 2006-12-31 | ₩1.27 Trillion ≈ $864.04 Million |
₩111.42 Billion ≈ $75.51 Million |
0.087x | -12.77% |
| 2005-12-31 | ₩1.12 Trillion ≈ $758.51 Million |
₩112.13 Billion ≈ $75.99 Million |
0.100x | +643.93% |
| 2004-12-31 | ₩850.52 Billion ≈ $576.38 Million |
₩11.45 Billion ≈ $7.76 Million |
0.013x | -83.30% |
| 2003-12-31 | ₩774.49 Billion ≈ $524.86 Million |
₩62.45 Billion ≈ $42.32 Million |
0.081x | -10.69% |
| 2002-12-31 | ₩716.71 Billion ≈ $485.70 Million |
₩64.71 Billion ≈ $43.85 Million |
0.090x | -42.00% |
| 2001-12-31 | ₩566.19 Billion ≈ $383.70 Million |
₩88.13 Billion ≈ $59.72 Million |
0.156x | +28.52% |
| 2000-12-31 | ₩502.81 Billion ≈ $340.75 Million |
₩60.89 Billion ≈ $41.27 Million |
0.121x | -- |
About 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, loc… Read more