Taewoong Co.Ltd (044490) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Based on the latest financial reports, Taewoong Co.Ltd (044490) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-1.99 Billion ≈ $-1.35 Million USD) by net assets (₩610.14 Billion ≈ $413.49 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 Taewoong Co.Ltd (044490) net asset quality to measure how much of total assets are equity-financed.

Taewoong Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Taewoong Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taewoong Co.Ltd (044490) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Taewoong Co.Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taewoong Co.Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fonciere Inea PA:INEA	0.034x
Akastor ASA OL:AKAST	0.003x
Thaicom Public Company Limited BK:THCOM	0.017x
Wheels India Limited NSE:WHEELS	0.411x
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	0.060x
Samkang M&T Co.Ltd KQ:100090	0.132x
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
Capita PLC LSE:CPI	-0.069x

Annual Cash Flow Conversion Efficiency for Taewoong Co.Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Taewoong Co.Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 044490 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩604.47 Billion ≈ $409.64 Million	₩66.69 Billion ≈ $45.20 Million	0.110x	+183.55%
2023-12-31	₩512.43 Billion ≈ $347.26 Million	₩19.94 Billion ≈ $13.51 Million	0.039x	+104.10%
2022-12-31	₩481.39 Billion ≈ $326.23 Million	₩9.18 Billion ≈ $6.22 Million	0.019x	-67.44%
2021-12-31	₩475.56 Billion ≈ $322.28 Million	₩27.84 Billion ≈ $18.87 Million	0.059x	-32.35%
2020-12-31	₩467.02 Billion ≈ $316.49 Million	₩40.42 Billion ≈ $27.39 Million	0.087x	+1977.75%
2019-12-31	₩561.37 Billion ≈ $380.43 Million	₩-2.59 Billion ≈ $-1.75 Million	-0.005x	+95.80%
2018-12-31	₩602.97 Billion ≈ $408.62 Million	₩-66.19 Billion ≈ $-44.85 Million	-0.110x	-6385.38%
2017-12-31	₩628.75 Billion ≈ $426.09 Million	₩1.10 Billion ≈ $744.13K	0.002x	-97.88%
2016-12-31	₩634.26 Billion ≈ $429.83 Million	₩52.20 Billion ≈ $35.38 Million	0.082x	+43.61%
2015-12-31	₩581.98 Billion ≈ $394.40 Million	₩33.35 Billion ≈ $22.60 Million	0.057x	+5.89%
2014-12-31	₩574.96 Billion ≈ $389.64 Million	₩31.12 Billion ≈ $21.09 Million	0.054x	--

About Taewoong Co.Ltd

KQ:044490 Korea Metal Fabrication

Market Cap

$372.19 Million

₩549.20 Billion KRW

Market Cap Rank

#13635 Global

#393 in Korea

Share Price

₩27450.00

Change (1 day)

+29.79%

52-Week Range

₩20950.00 - ₩58800.00

All Time High

₩58800.00