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.
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. Read Ace Bed Company Limited (003800) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PharmaEngine
TWO:4162
|
0.011x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.254x |
|
Export Inv
TA:EXPO
|
0.117x |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
-0.001x |
|
Falcon Oil & Gas Ltd.
V:FO
|
-0.012x |
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
0.018x |
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 003800 market cap overview.
| 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.