Telcoware
Telcoware Co.,Ltd. operates in the application software development and supply industry in South Korea. The company offers IMS solutions, such as call session control, home, interconnection border control, media gateway control, and media resource function, as well as a session border controller, C4- soft switch, RCS IM system, and subscriber and telephony application server. It also provides 5G/… Read more
Telcoware (078000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.157x
Based on the latest financial reports, Telcoware (078000) has a cash flow conversion efficiency ratio of 0.157x 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 (₩16.55 Billion) by net assets (₩105.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telcoware - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Telcoware's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telcoware Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telcoware ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Tree Island Steel Ltd
PINK:TWIRF
|
-0.032x |
|
Portmeirion Group PLC
PINK:POTMF
|
0.042x |
|
A.J. Plast Public Company Limited
BK:AJ
|
-0.048x |
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
0DG8
LSE:0DG8
|
N/A |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
Tomei Consolidated Bhd
KLSE:7230
|
0.017x |
Annual Cash Flow Conversion Efficiency for Telcoware (2011–2024)
The table below shows the annual cash flow conversion efficiency of Telcoware from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩109.40 Billion | ₩4.44 Billion | 0.041x | +46.28% |
| 2023-12-31 | ₩112.62 Billion | ₩3.13 Billion | 0.028x | -57.75% |
| 2022-12-31 | ₩111.52 Billion | ₩7.33 Billion | 0.066x | -27.11% |
| 2021-12-31 | ₩109.38 Billion | ₩9.86 Billion | 0.090x | +2940.56% |
| 2020-12-31 | ₩110.01 Billion | ₩326.29 Million | 0.003x | +154.15% |
| 2019-12-31 | ₩111.10 Billion | ₩-608.52 Million | -0.005x | -107.31% |
| 2018-12-31 | ₩110.73 Billion | ₩8.29 Billion | 0.075x | -17.75% |
| 2017-12-31 | ₩107.84 Billion | ₩9.82 Billion | 0.091x | +107.68% |
| 2016-12-31 | ₩105.28 Billion | ₩4.62 Billion | 0.044x | -71.82% |
| 2015-12-31 | ₩104.52 Billion | ₩16.27 Billion | 0.156x | +241.86% |
| 2014-12-31 | ₩100.15 Billion | ₩-10.99 Billion | -0.110x | -132.34% |
| 2013-12-31 | ₩96.49 Billion | ₩32.73 Billion | 0.339x | +305.60% |
| 2012-12-31 | ₩85.76 Billion | ₩7.17 Billion | 0.084x | -50.65% |
| 2011-12-31 | ₩89.22 Billion | ₩15.12 Billion | 0.169x | -- |