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 -0.006x 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 ≈ $-261.17K USD) by net assets (₩69.54 Billion ≈ $47.13 Million USD). 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. Read Taihan Fiber Optics Co. Ltd (010170) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Construction Co Ltd
SHG:601789
|
-0.116x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
-0.026x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
0.028x |
|
Winmark Corporation
NASDAQ:WINA
|
-0.465x |
|
Minda Corporation Limited
NSE:MINDACORP
|
0.126x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
|
Isracard Ltd
TA:ISCD
|
0.323x |
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. For the full company profile with market capitalisation and key ratios, see 010170 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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