Taihan Fiber Optics Co. Ltd
Taihan Fiber Optics Co., Ltd researches, develops, and produces optical materials in South Korea and internationally. The company offers optical fibers, aerials, duct / direct buried solutions, air blown solutions, micro module cables, high density, indoor, round, flat, and pre-connected, specialty fibers, medical fibers, OPGW, and power cables. It also provides FTTH network building solutions, p… Read more
Taihan Fiber Optics Co. Ltd (010170) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Taihan Fiber Optics Co. Ltd (010170) has a cash flow conversion efficiency ratio of -0.006x 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 (₩-385.38 Million) by net assets (₩69.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taihan Fiber Optics Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Taihan Fiber Optics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taihan Fiber Optics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taihan Fiber Optics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syrah Resources Limited
PINK:SRHYY
|
-0.112x |
|
Axiomtek Co Ltd
TWO:3088
|
0.047x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
0.139x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.006x |
|
BREDBAND2 I SKAND.SK0025
F:2DZ
|
N/A |
|
Alpha Investment Inc
PINK:ALPC
|
0.005x |
Annual Cash Flow Conversion Efficiency for Taihan Fiber Optics Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Taihan Fiber Optics Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩40.83 Billion | ₩-24.00 Billion | -0.588x | -843.69% |
| 2023-12-31 | ₩76.02 Billion | ₩6.01 Billion | 0.079x | +126.25% |
| 2022-12-31 | ₩105.53 Billion | ₩-31.77 Billion | -0.301x | -218.51% |
| 2021-12-31 | ₩103.35 Billion | ₩-9.77 Billion | -0.095x | -17.16% |
| 2020-12-31 | ₩152.54 Billion | ₩-12.31 Billion | -0.081x | -334.59% |
| 2019-12-31 | ₩179.40 Billion | ₩-3.33 Billion | -0.019x | +57.11% |
| 2018-12-31 | ₩191.07 Billion | ₩-8.27 Billion | -0.043x | -150.29% |
| 2017-12-31 | ₩96.57 Billion | ₩8.31 Billion | 0.086x | -51.86% |
| 2016-12-31 | ₩60.41 Billion | ₩10.80 Billion | 0.179x | +35.44% |
| 2015-12-31 | ₩73.16 Billion | ₩9.66 Billion | 0.132x | +592.34% |
| 2014-12-31 | ₩74.40 Billion | ₩-1.99 Billion | -0.027x | -- |