Taihan Fiber Optics Co. Ltd (010170) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taihan Fiber Optics Co. Ltd (010170) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (₩1.78 Billion ≈ $1.21 Million USD) by net assets (₩66.65 Billion ≈ $45.17 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 010170 net asset quality score to measure how much of total assets are equity-financed.
Taihan Fiber Optics Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Taihan Fiber Optics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Taihan Fiber Optics Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Arendals Fossekompani ASA
OL:AFK
|
0.013x |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.254x |
|
SKAN Group AG
SW:SKAN
|
0.312x |
|
Sino Medical Sciences Technology In
SHG:688108
|
0.030x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Alvotech
IC:ALVO
|
0.314x |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
Annual Cash Flow Conversion Efficiency for Taihan Fiber Optics Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Taihan Fiber Optics Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Taihan Fiber Optics Co. Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩66.65 Billion ≈ $45.17 Million |
₩-12.22 Billion ≈ $-8.28 Million |
-0.183x | +68.81% |
| 2024-12-31 | ₩40.83 Billion ≈ $27.67 Million |
₩-24.00 Billion ≈ $-16.26 Million |
-0.588x | -843.69% |
| 2023-12-31 | ₩76.02 Billion ≈ $51.52 Million |
₩6.01 Billion ≈ $4.07 Million |
0.079x | +126.25% |
| 2022-12-31 | ₩105.53 Billion ≈ $71.51 Million |
₩-31.77 Billion ≈ $-21.53 Million |
-0.301x | -218.51% |
| 2021-12-31 | ₩103.35 Billion ≈ $70.04 Million |
₩-9.77 Billion ≈ $-6.62 Million |
-0.095x | -17.16% |
| 2020-12-31 | ₩152.54 Billion ≈ $103.37 Million |
₩-12.31 Billion ≈ $-8.34 Million |
-0.081x | -334.59% |
| 2019-12-31 | ₩179.40 Billion ≈ $121.58 Million |
₩-3.33 Billion ≈ $-2.26 Million |
-0.019x | +57.11% |
| 2018-12-31 | ₩191.07 Billion ≈ $129.49 Million |
₩-8.27 Billion ≈ $-5.60 Million |
-0.043x | -150.29% |
| 2017-12-31 | ₩96.57 Billion ≈ $65.45 Million |
₩8.31 Billion ≈ $5.63 Million |
0.086x | -51.86% |
| 2016-12-31 | ₩60.41 Billion ≈ $40.94 Million |
₩10.80 Billion ≈ $7.32 Million |
0.179x | +35.44% |
| 2015-12-31 | ₩73.16 Billion ≈ $49.58 Million |
₩9.66 Billion ≈ $6.54 Million |
0.132x | +592.34% |
| 2014-12-31 | ₩74.40 Billion ≈ $50.42 Million |
₩-1.99 Billion ≈ $-1.35 Million |
-0.027x | -- |
About 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