Telcoware Cash Flow Conversion Efficiency
Telcoware 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.
Cash Flow Conversion Efficiency of Telcoware (2011–2024)
Cash flow conversion efficiency of Telcoware from 2011 to 2024. This chart illustrates how Telcoware's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 078000 live share price for real-time trading data and today's change.
Telcoware Cash Flow Conversion Ratio Explained
Telcoware cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Telcoware Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telcoware ranked by their cash flow conversion efficiency. Also see Telcoware (078000) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
dhSteel
KQ:021040
|
0.189x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
0.030x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
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. Review 078000 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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