Taihan Electric Wire Co Ltd (001440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-100.98 Million USD) by net assets (₩1.55 Trillion ≈ $1.05 Billion USD). 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. Read 001440 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Voya Financial Inc NYSE:VOYA	0.024x
ALPHA SE+H.ADR1/4/EO 390 F:ACBC	-0.040x
Pearson plc F:PESA	0.055x
Glory View Technology Co. Ltd. A SHE:301396	N/A
Swancor Advanced Materials Co Ltd SHG:688585	-0.027x
UL Solutions Inc. NYSE:ULS	0.127x
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V MX:IDEALB-1	0.022x
Shanxi LuAn Environmental Energy Development Co Ltd SHG:601699	0.074x

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. For the full company profile with market capitalisation and key ratios, see 001440 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KO:001440 Korea Electrical Equipment & Parts

Market Cap

$7.09 Billion

₩10.46 Trillion KRW

Market Cap Rank

#2825 Global

#71 in Korea

Share Price

₩56300.00

Change (1 day)

+9.96%

52-Week Range

₩11740.00 - ₩56300.00

All Time High

₩56300.00