Comunication Weaver Co.Ltd Cash Flow Conversion Efficiency
Comunication Weaver Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Comunication Weaver Co.Ltd (056360) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. 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 (₩-3.14 Billion ≈ $-2.13 Million USD) by net assets (₩155.91 Billion ≈ $105.66 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 Comunication Weaver Co.Ltd (2011–2025)
Cash flow conversion efficiency of Comunication Weaver Co.Ltd from 2011 to 2025. This chart illustrates how Comunication Weaver Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Comunication Weaver Co.Ltd (056360) share price today for real-time trading data and today's change.
Comunication Weaver Co.Ltd Cash Flow Conversion Ratio Explained
Comunication Weaver 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.
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. Also see 056360 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
-0.212x |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
Paragon Union Bhd
KLSE:9407
|
0.001x |
|
North Energy ASA
OL:NORTH
|
-0.014x |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
0.061x |
|
Aaron Industries Limited
NSE:AARON
|
0.042x |
|
CORESTEM Inc
KQ:166480
|
-0.103x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Comunication Weaver Co.Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Comunication Weaver Co.Ltd from 2011 to 2025. Review Comunication Weaver Co.Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩158.50 Billion ≈ $107.41 Million |
₩3.67 Billion ≈ $2.49 Million |
0.023x | +125.60% |
| 2024-12-31 | ₩126.65 Billion ≈ $85.83 Million |
₩-11.44 Billion ≈ $-7.76 Million |
-0.090x | -173.62% |
| 2023-12-31 | ₩131.94 Billion ≈ $89.41 Million |
₩16.19 Billion ≈ $10.97 Million |
0.123x | +215.02% |
| 2022-12-31 | ₩131.70 Billion ≈ $89.25 Million |
₩-14.05 Billion ≈ $-9.52 Million |
-0.107x | -267.55% |
| 2021-12-31 | ₩127.97 Billion ≈ $86.73 Million |
₩-3.72 Billion ≈ $-2.52 Million |
-0.029x | -134.51% |
| 2020-12-31 | ₩121.89 Billion ≈ $82.60 Million |
₩10.25 Billion ≈ $6.95 Million |
0.084x | +211.49% |
| 2019-12-31 | ₩118.64 Billion ≈ $80.40 Million |
₩3.20 Billion ≈ $2.17 Million |
0.027x | +8.35% |
| 2018-12-31 | ₩99.64 Billion ≈ $67.52 Million |
₩2.48 Billion ≈ $1.68 Million |
0.025x | -69.66% |
| 2017-12-31 | ₩94.34 Billion ≈ $63.93 Million |
₩7.75 Billion ≈ $5.25 Million |
0.082x | +52.84% |
| 2016-12-31 | ₩88.41 Billion ≈ $59.92 Million |
₩4.75 Billion ≈ $3.22 Million |
0.054x | -62.58% |
| 2015-12-31 | ₩82.66 Billion ≈ $56.02 Million |
₩11.88 Billion ≈ $8.05 Million |
0.144x | +20.04% |
| 2014-12-31 | ₩72.03 Billion ≈ $48.82 Million |
₩8.62 Billion ≈ $5.84 Million |
0.120x | +360.94% |
| 2013-12-31 | ₩65.71 Billion ≈ $44.53 Million |
₩1.71 Billion ≈ $1.16 Million |
0.026x | -74.31% |
| 2012-12-31 | ₩59.96 Billion ≈ $40.64 Million |
₩6.06 Billion ≈ $4.11 Million |
0.101x | -6.58% |
| 2011-12-31 | ₩56.99 Billion ≈ $38.62 Million |
₩6.17 Billion ≈ $4.18 Million |
0.108x | -- |
About 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. It provides CWDM/ROADM, MPLS-TP, MSPP, and GPON products. Comunication Weaver Co.,Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.