Ace Bed Company Limited Cash Flow Conversion Efficiency
Ace Bed Company Limited cash flow conversion efficiency. Based on the latest financial reports, Ace Bed Company Limited (003800) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (₩8.91 Billion ≈ $6.03 Million USD) by net assets (₩762.46 Billion ≈ $516.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ace Bed Company Limited (2011–2024)
Cash flow conversion efficiency of Ace Bed Company Limited from 2011 to 2024. This chart illustrates how Ace Bed Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003800 stock price and chart for real-time trading data and today's change.
Ace Bed Company Limited Cash Flow Conversion Ratio Explained
Ace Bed Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ace Bed Company Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
N/A |
|
Aspo Oyj
HE:ASPO
|
0.005x |
|
Tanco Holdings Bhd
KLSE:2429
|
-0.046x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Yorkville International Capital Corp. Class A Ordinary Shares
NASDAQ:YICC
|
N/A |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-0.622x |
|
CviLux Corp
TW:8103
|
0.036x |
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. Review Ace Bed Company Limited (003800) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.