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. Also see 078000 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 078000 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viscount Mining Corp.
V:VML
|
-0.052x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
3.527x |
|
Lion Chemtech Co. Ltd
KQ:171120
|
0.012x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.002x |
|
OptimumBank Holdings, Inc.
NASDAQ:OPHC
|
0.016x |
|
AGX Group Berhad
KLSE:0299
|
0.039x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.136x |
|
Nice Information & Telecommunication Inc
KQ:036800
|
0.088x |
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. View 078000 live share price for real-time trading data and today's change.
| 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