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 -0.133x as of March 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 (₩-215.54 Billion ≈ $-146.07 Million USD) by net assets (₩1.62 Trillion ≈ $1.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Taihan Electric Wire Co Ltd to measure how much of total assets are equity-financed.
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. Check 001440 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.068x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
Xiangcai Co Ltd
SHG:600095
|
-0.002x |
|
ARIS MNG.CORP.
F:ZP1
|
0.101x |
|
Pacific Securities Co Ltd
SHG:601099
|
0.071x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
|
SunocoCorp LLC
NYSE:SUNC
|
0.003x |
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Taihan Electric Wire Co Ltd (001440) total market value.
| 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