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 Comunication Weaver Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kedawung Setia Industrial Tbk
JK:KDSI
|
0.025x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.255x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Next Bt Co. Ltd
KQ:065170
|
-0.031x |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.078x |
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 (056360) total market value.
| 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.