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.
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. Read Telcoware (078000) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Korea Steel Co Ltd
KO:007280
|
-0.016x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
EstechPharma Co. Ltd
KQ:041910
|
0.018x |
|
Star Media Group Bhd
KLSE:6084
|
0.016x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.022x |
|
FarGlory Hotel Co Ltd
TW:2712
|
0.038x |
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
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