Ace Bed Company Limited
Ace Bed Company Limited engages in the manufacture and sale of beds and furniture products in Korea and internationally. It offers bed frames and mattresses. The company was founded in 1963 and is headquartered in Seongnam-si, South Korea.
Ace Bed Company Limited (003800) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Ace Bed Company Limited (003800) has a cash flow conversion efficiency ratio of 0.022x 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 (₩16.53 Billion) by net assets (₩736.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ace Bed Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ace Bed Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ace Bed Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ace Bed Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lily Textile Co Ltd
TW:1443
|
0.093x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.864x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
ASTRO-MED INC. DL-01
F:AZO
|
N/A |
|
Allcargo Logistics Limited
NSE:ALLCARGO
|
0.171x |
|
CB Industrial Product Holding
KLSE:7076
|
0.028x |
|
Effecten-Spiegel AG
STU:EFS
|
N/A |
Annual Cash Flow Conversion Efficiency for Ace Bed Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ace Bed Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩706.72 Billion | ₩75.13 Billion | 0.106x | +12.16% |
| 2023-12-31 | ₩652.72 Billion | ₩61.86 Billion | 0.095x | +14.85% |
| 2022-12-31 | ₩614.67 Billion | ₩50.72 Billion | 0.083x | -34.06% |
| 2021-12-31 | ₩562.62 Billion | ₩70.41 Billion | 0.125x | +10.19% |
| 2020-12-31 | ₩506.94 Billion | ₩57.57 Billion | 0.114x | +18.45% |
| 2019-12-31 | ₩468.52 Billion | ₩44.92 Billion | 0.096x | -1.27% |
| 2018-12-31 | ₩431.62 Billion | ₩41.92 Billion | 0.097x | +35.47% |
| 2017-12-31 | ₩392.52 Billion | ₩28.14 Billion | 0.072x | -12.76% |
| 2016-12-31 | ₩370.77 Billion | ₩30.47 Billion | 0.082x | -28.38% |
| 2015-12-31 | ₩349.64 Billion | ₩40.11 Billion | 0.115x | +76.48% |
| 2014-12-31 | ₩324.88 Billion | ₩21.12 Billion | 0.065x | -20.37% |
| 2013-12-31 | ₩305.60 Billion | ₩24.95 Billion | 0.082x | -15.50% |
| 2012-12-31 | ₩280.40 Billion | ₩27.09 Billion | 0.097x | -25.42% |
| 2011-12-31 | ₩252.03 Billion | ₩32.65 Billion | 0.130x | -- |