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. Also see Taewoong Co.Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Taewoong Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	0.067x
Beijing Bewinner Communications Co Ltd SHE:002148	-0.005x
Jiangsu Rijiu Optoelectronics Joint SHE:003015	0.042x
Linkage Software Co Ltd SHG:688588	0.037x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
Tactile Systems Technology Inc NASDAQ:TCMD	-0.002x
Wanma Technology Co Ltd SHE:300698	0.067x
Deluxe Family Co Ltd SHG:600503	0.042x

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. View Taewoong Co.Ltd (044490) share price today for real-time trading data and today's change.

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

$509.13 Million

₩751.28 Billion KRW

Market Cap Rank

#12243 Global

#341 in Korea

Share Price

₩37550.00

Change (1 day)

+0.67%

52-Week Range

₩20950.00 - ₩58800.00

All Time High

₩58800.00