Telcoware (078000) - Cash Flow Conversion Efficiency
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 ≈ $11.21 Million USD) by net assets (₩105.15 Billion ≈ $71.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 078000 net asset quality score to measure how much of total assets are equity-financed.
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. Check 078000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Marketwise Inc
NASDAQ:MKTW
|
0.009x |
|
CANTOURAGE GROUP SE O.N.
F:HIGH
|
N/A |
|
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST
|
0.408x |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Mendus AB (publ)
ST:IMMU
|
-0.037x |
|
Cokal Ltd
AU:CKA
|
0.410x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
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. For the full company profile with market capitalisation and key ratios, see 078000 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩109.40 Billion ≈ $74.14 Million |
₩4.44 Billion ≈ $3.01 Million |
0.041x | +46.28% |
| 2023-12-31 | ₩112.62 Billion ≈ $76.32 Million |
₩3.13 Billion ≈ $2.12 Million |
0.028x | -57.75% |
| 2022-12-31 | ₩111.52 Billion ≈ $75.58 Million |
₩7.33 Billion ≈ $4.97 Million |
0.066x | -27.11% |
| 2021-12-31 | ₩109.38 Billion ≈ $74.13 Million |
₩9.86 Billion ≈ $6.68 Million |
0.090x | +2940.56% |
| 2020-12-31 | ₩110.01 Billion ≈ $74.55 Million |
₩326.29 Million ≈ $221.12K |
0.003x | +154.15% |
| 2019-12-31 | ₩111.10 Billion ≈ $75.29 Million |
₩-608.52 Million ≈ $-412.38K |
-0.005x | -107.31% |
| 2018-12-31 | ₩110.73 Billion ≈ $75.04 Million |
₩8.29 Billion ≈ $5.62 Million |
0.075x | -17.75% |
| 2017-12-31 | ₩107.84 Billion ≈ $73.08 Million |
₩9.82 Billion ≈ $6.66 Million |
0.091x | +107.68% |
| 2016-12-31 | ₩105.28 Billion ≈ $71.34 Million |
₩4.62 Billion ≈ $3.13 Million |
0.044x | -71.82% |
| 2015-12-31 | ₩104.52 Billion ≈ $70.83 Million |
₩16.27 Billion ≈ $11.02 Million |
0.156x | +241.86% |
| 2014-12-31 | ₩100.15 Billion ≈ $67.87 Million |
₩-10.99 Billion ≈ $-7.45 Million |
-0.110x | -132.34% |
| 2013-12-31 | ₩96.49 Billion ≈ $65.39 Million |
₩32.73 Billion ≈ $22.18 Million |
0.339x | +305.60% |
| 2012-12-31 | ₩85.76 Billion ≈ $58.12 Million |
₩7.17 Billion ≈ $4.86 Million |
0.084x | -50.65% |
| 2011-12-31 | ₩89.22 Billion ≈ $60.46 Million |
₩15.12 Billion ≈ $10.25 Million |
0.169x | -- |
About 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