Comunication Weaver Co.Ltd (056360) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comunication Weaver Co.Ltd (056360) has a cash flow conversion efficiency ratio of 0.008x as of March 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 (₩1.21 Billion ≈ $823.02K USD) by net assets (₩156.33 Billion ≈ $105.95 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 056360 net asset quality index to measure how much of total assets are equity-financed.
Comunication Weaver Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Comunication Weaver Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Comunication Weaver Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Ai-Media Technologies Ltd
AU:AIM
|
0.037x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.006x |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
-0.051x |
|
Datron AG
XETRA:DAR
|
-0.017x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Comunication Weaver Co.Ltd market capitalisation.
| 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.