Comunication Weaver Co.Ltd
Comunication Weaver Co.,Ltd. develops, manufactures, and supplies fiber optic transmission systems to state-owned corporate and financial industries in South Korea. The company provides CWDM/ROADM, MPLS-TP, MSPP, and GPON products. Comunication Weaver Co.,Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
Comunication Weaver Co.Ltd (056360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Comunication Weaver Co.Ltd (056360) has a cash flow conversion efficiency ratio of -0.013x 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 (₩-1.65 Billion) by net assets (₩124.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comunication Weaver Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Comunication Weaver Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comunication Weaver Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comunication Weaver Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Key Tronic Corporation
NASDAQ:KTCC
|
0.060x |
|
Orbit Garant Drilling Inc
PINK:OBGRF
|
0.110x |
|
Cookpad Inc
OTCGREY:CPADF
|
0.032x |
|
Tillys Inc
NYSE:TLYS
|
-0.056x |
|
SPORT LISBOA E BENF. EO 5
F:M0W
|
N/A |
|
Emmis Communications Corp
PINK:EMMS
|
-0.068x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
Annual Cash Flow Conversion Efficiency for Comunication Weaver Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Comunication Weaver Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩126.65 Billion | ₩-11.44 Billion | -0.090x | -173.62% |
| 2023-12-31 | ₩131.94 Billion | ₩16.19 Billion | 0.123x | +215.02% |
| 2022-12-31 | ₩131.70 Billion | ₩-14.05 Billion | -0.107x | -267.55% |
| 2021-12-31 | ₩127.97 Billion | ₩-3.72 Billion | -0.029x | -134.51% |
| 2020-12-31 | ₩121.89 Billion | ₩10.25 Billion | 0.084x | +211.49% |
| 2019-12-31 | ₩118.64 Billion | ₩3.20 Billion | 0.027x | +8.35% |
| 2018-12-31 | ₩99.64 Billion | ₩2.48 Billion | 0.025x | -69.66% |
| 2017-12-31 | ₩94.34 Billion | ₩7.75 Billion | 0.082x | +52.84% |
| 2016-12-31 | ₩88.41 Billion | ₩4.75 Billion | 0.054x | -62.58% |
| 2015-12-31 | ₩82.66 Billion | ₩11.88 Billion | 0.144x | +20.04% |
| 2014-12-31 | ₩72.03 Billion | ₩8.62 Billion | 0.120x | +360.94% |
| 2013-12-31 | ₩65.71 Billion | ₩1.71 Billion | 0.026x | -74.31% |
| 2012-12-31 | ₩59.96 Billion | ₩6.06 Billion | 0.101x | -6.58% |
| 2011-12-31 | ₩56.99 Billion | ₩6.17 Billion | 0.108x | -- |