Taewoong Co.Ltd (044490) - Cash Flow Conversion Efficiency
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 operational self-sufficiency of Taewoong Co.Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.079x |
|
Korea SPAC 3
KQ:222080
|
0.077x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.103x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.013x |
|
Liton Technology
TWO:6175
|
0.056x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
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 market cap overview.
| 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
Taewoong Co.,Ltd manufactures and sells open-die forgings and ring rolled products in South Korea and internationally. The company offers steel products, including ingots and round blooms. It also provides forging products, such as main shafts, tower flanges, inner and outer rings for pitch bearing, yaw bearings, gear rims, and slewing rings for wind energy; connectors, Christmas tree, ram bops, … Read more