Ace Bed Company Limited (003800) - Cash Flow Conversion Efficiency
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 ≈ $11.20 Million USD) by net assets (₩736.54 Billion ≈ $499.14 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 003800 net asset quality index to measure how much of total assets are equity-financed.
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. Check Ace Bed Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
0.019x |
|
SNS
KLSE:0259
|
0.114x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
Ritek Corp
TW:2349
|
-0.009x |
|
Alro Slatina
RO:ALR
|
0.049x |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.392x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ace Bed Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩706.72 Billion ≈ $478.93 Million |
₩75.13 Billion ≈ $50.91 Million |
0.106x | +12.16% |
| 2023-12-31 | ₩652.72 Billion ≈ $442.34 Million |
₩61.86 Billion ≈ $41.92 Million |
0.095x | +14.85% |
| 2022-12-31 | ₩614.67 Billion ≈ $416.55 Million |
₩50.72 Billion ≈ $34.37 Million |
0.083x | -34.06% |
| 2021-12-31 | ₩562.62 Billion ≈ $381.28 Million |
₩70.41 Billion ≈ $47.72 Million |
0.125x | +10.19% |
| 2020-12-31 | ₩506.94 Billion ≈ $343.54 Million |
₩57.57 Billion ≈ $39.02 Million |
0.114x | +18.45% |
| 2019-12-31 | ₩468.52 Billion ≈ $317.51 Million |
₩44.92 Billion ≈ $30.44 Million |
0.096x | -1.27% |
| 2018-12-31 | ₩431.62 Billion ≈ $292.50 Million |
₩41.92 Billion ≈ $28.41 Million |
0.097x | +35.47% |
| 2017-12-31 | ₩392.52 Billion ≈ $266.00 Million |
₩28.14 Billion ≈ $19.07 Million |
0.072x | -12.76% |
| 2016-12-31 | ₩370.77 Billion ≈ $251.26 Million |
₩30.47 Billion ≈ $20.65 Million |
0.082x | -28.38% |
| 2015-12-31 | ₩349.64 Billion ≈ $236.94 Million |
₩40.11 Billion ≈ $27.18 Million |
0.115x | +76.48% |
| 2014-12-31 | ₩324.88 Billion ≈ $220.16 Million |
₩21.12 Billion ≈ $14.31 Million |
0.065x | -20.37% |
| 2013-12-31 | ₩305.60 Billion ≈ $207.10 Million |
₩24.95 Billion ≈ $16.91 Million |
0.082x | -15.50% |
| 2012-12-31 | ₩280.40 Billion ≈ $190.02 Million |
₩27.09 Billion ≈ $18.36 Million |
0.097x | -25.42% |
| 2011-12-31 | ₩252.03 Billion ≈ $170.80 Million |
₩32.65 Billion ≈ $22.13 Million |
0.130x | -- |
About 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.