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 0.012x 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. Also see market cap of Ace Bed Company Limited for the company's overall valuation and market capitalisation.
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.
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. Explore 003800 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
So-Young International Inc
NASDAQ:SY
|
N/A |
|
Dong-A St
KO:170900
|
0.003x |
|
Metals Acquisition Corp. II
NYSE:MTAL
|
-0.001x |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
0.040x |
|
Stille AB
ST:STIL
|
0.015x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
-0.001x |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
0.005x |
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. View 003800 live share price for real-time trading data and today's change.
| 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.