Taihan Fiber Optics Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Taihan Fiber Optics Co. Ltd 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.

Cash Flow Conversion Efficiency of Taihan Fiber Optics Co. Ltd (2014–2025)

Cash flow conversion efficiency of Taihan Fiber Optics Co. Ltd from 2014 to 2025. This chart illustrates how Taihan Fiber Optics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taihan Fiber Optics Co. Ltd (010170) share price today for real-time trading data and today's change.

Taihan Fiber Optics Co. Ltd Cash Flow Conversion Ratio Explained

Taihan Fiber Optics Co. Ltd 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.

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. Also see 010170 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
National Presto Industries Inc NYSE:NPK	0.079x
Ye Chiu Metal Recycling China Ltd SHG:601388	-0.026x
TWO HARBORS INV. DL-0001 F:2H2	0.066x
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.039x
Shenyang Toly Bread Co Ltd SHG:603866	0.045x
Danya Cebus TA:DNYA	-0.046x
Hwaxin Environmental Co. Ltd. A SHE:301265	N/A
Shanghai STEP Electric Corp SHE:002527	0.009x

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. Review 010170 free cash flow generation 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
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

KQ:010170 Korea Communication Equipment

Market Cap

$988.53 Million

₩1.46 Trillion KRW

Market Cap Rank

#8642 Global

#214 in Korea

Share Price

₩10590.00

Change (1 day)

-9.18%

52-Week Range

₩1840.00 - ₩29100.00

All Time High

₩29100.00