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 -0.020x 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. Also see Comunication Weaver Co.Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Comunication Weaver Co.Ltd (056360) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.022x |
|
Yooshin Engineering Corporation
KQ:054930
|
0.157x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Hiroca Holdings Ltd
TW:1338
|
0.009x |
|
Logistea A
ST:LOGI-A
|
0.020x |
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. View Comunication Weaver Co.Ltd stock quote for real-time trading data and today's change.
| 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.