Telefield Inc
Telefield Inc. develops optical transmission and network equipment in South Korea. The company offers access and backbone equipment, such as carrier Ethernet, MSPP, optical leased line, and optical channel subscriber multiplexer. It serves telecom operators, financial companies, major companies, and military services. The company was founded in 2000 and is headquartered in Seongnam, South Korea.
Telefield Inc (091440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Telefield Inc (091440) has a cash flow conversion efficiency ratio of -0.077x 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 (₩-3.68 Billion) by net assets (₩47.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telefield Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Telefield Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telefield Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefield Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAIR ISAAC
BE:FRI
|
-0.235x |
|
Hofseth BioCare ASA
PINK:HOFBF
|
-0.367x |
|
Wetteri
HE:WETTERI
|
0.085x |
|
Grande Hospitality Real Estate Investment Trust
BK:GAHREIT
|
0.000x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.006x |
|
Baumer S.A
SA:BALM3
|
0.022x |
|
S2 Resources Ltd
AU:S2R
|
-0.262x |
|
Friendly Hills Bancorp
PINK:FPBC
|
N/A |
Annual Cash Flow Conversion Efficiency for Telefield Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Telefield Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩41.79 Billion | ₩-14.35 Billion | -0.343x | -106.30% |
| 2023-12-31 | ₩22.34 Billion | ₩-3.72 Billion | -0.166x | +55.78% |
| 2022-12-31 | ₩16.55 Billion | ₩-6.23 Billion | -0.376x | +14.51% |
| 2021-12-31 | ₩14.26 Billion | ₩-6.28 Billion | -0.440x | -169.26% |
| 2020-12-31 | ₩20.60 Billion | ₩13.09 Billion | 0.636x | +5641.23% |
| 2019-12-31 | ₩27.03 Billion | ₩-310.07 Million | -0.011x | +94.44% |
| 2018-12-31 | ₩22.26 Billion | ₩-4.59 Billion | -0.206x | -371.85% |
| 2017-12-31 | ₩25.04 Billion | ₩1.90 Billion | 0.076x | +421.56% |
| 2016-12-31 | ₩24.49 Billion | ₩-578.18 Million | -0.024x | -113.35% |
| 2015-12-31 | ₩27.13 Billion | ₩4.80 Billion | 0.177x | -45.42% |
| 2012-12-31 | ₩23.58 Billion | ₩7.64 Billion | 0.324x | -- |