Taewoong Co.Ltd Cash Flow Conversion Efficiency
Taewoong Co.Ltd 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.
Cash Flow Conversion Efficiency of Taewoong Co.Ltd (2014–2024)
Cash flow conversion efficiency of Taewoong Co.Ltd from 2014 to 2024. This chart illustrates how Taewoong Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Taewoong Co.Ltd for real-time trading data and today's change.
Taewoong Co.Ltd Cash Flow Conversion Ratio Explained
Taewoong Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Taewoong Co.Ltd (044490) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
0.783x |
|
Syncmold Enterprise Corp
TW:1582
|
0.036x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
HL Corp Shenzhen
SHE:002105
|
0.054x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.129x |
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. Review Taewoong Co.Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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