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. See operational self-sufficiency of Taihan Electric Wire Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
LB Group Co Ltd SHE:002601	0.037x
Zhejiang Lante Optics Co Ltd SHG:688127	0.080x
Almonty Industries Inc. Common Shares NASDAQ:ALM	-0.035x
Bharat Dynamics Limited NSE:BDL	-0.019x
EVN AG VI:EVN	-0.007x
Wangsu Science Tech SHE:300017	0.048x
Balchem Corporation NASDAQ:BCPC	0.031x
Perseus Mining Ltd TO:PRU	0.078x

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

$5.18 Billion

₩7.64 Trillion KRW

Market Cap Rank

#3525 Global

#85 in Korea

Share Price

₩41150.00

Change (1 day)

+1.11%

52-Week Range

₩14840.00 - ₩72300.00

All Time High

₩72300.00