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 Taihan Fiber Optics Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
0.071x |
|
Klabin S.A
SA:KLBN3
|
0.058x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
0.025x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
|
Timah Persero Tbk
JK:TINS
|
0.196x |
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 010170 market cap overview.
| 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