Telcoware (078000) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Gold Hydrogen Ltd AU:GHY	-0.023x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
Theralase Technologies Inc. V:TLT	-0.125x
Opter AB ST:OPTER	0.230x
Primotec Group Ltd TA:PRMG	0.071x
PEDEVCO Corp NYSE MKT:PED	0.064x
Donkeyrepublic Holding AS CO:DONKEY	0.022x
SMAIO SA PA:ALSMA	0.051x

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 how much is Telcoware worth.

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

KO:078000 Korea Telecom Services

Market Cap

$49.13 Million

₩72.50 Billion KRW

Market Cap Rank

#22010 Global

#1338 in Korea

Share Price

₩14040.00

Change (1 day)

-2.02%

52-Week Range

₩13310.00 - ₩23000.00

All Time High

₩23000.00