Telefield Inc (091440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.49 Million USD) by net assets (₩47.58 Billion ≈ $32.24 Million USD). 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. Read 091440 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Aprogen Healthcare & Games Inc KQ:109960	0.002x
Asia Poly Holdings Bhd KLSE:0105	0.030x
Mr. Onion TWO:2740	0.069x
Highcom Ltd AU:HCL	-0.238x
Asiaplast Industries Tbk JK:APLI	-0.037x
Dunelm Group PLC LSE:DNLM	0.128x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
Deltamac Taiwan Co Ltd TWO:6144	-0.001x

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. For the full company profile with market capitalisation and key ratios, see 091440 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩41.79 Billion ≈ $28.32 Million	₩-14.35 Billion ≈ $-9.72 Million	-0.343x	-106.30%
2023-12-31	₩22.34 Billion ≈ $15.14 Million	₩-3.72 Billion ≈ $-2.52 Million	-0.166x	+55.78%
2022-12-31	₩16.55 Billion ≈ $11.22 Million	₩-6.23 Billion ≈ $-4.22 Million	-0.376x	+14.51%
2021-12-31	₩14.26 Billion ≈ $9.66 Million	₩-6.28 Billion ≈ $-4.26 Million	-0.440x	-169.26%
2020-12-31	₩20.60 Billion ≈ $13.96 Million	₩13.09 Billion ≈ $8.87 Million	0.636x	+5641.23%
2019-12-31	₩27.03 Billion ≈ $18.32 Million	₩-310.07 Million ≈ $-210.13K	-0.011x	+94.44%
2018-12-31	₩22.26 Billion ≈ $15.08 Million	₩-4.59 Billion ≈ $-3.11 Million	-0.206x	-371.85%
2017-12-31	₩25.04 Billion ≈ $16.97 Million	₩1.90 Billion ≈ $1.29 Million	0.076x	+421.56%
2016-12-31	₩24.49 Billion ≈ $16.60 Million	₩-578.18 Million ≈ $-391.82K	-0.024x	-113.35%
2015-12-31	₩27.13 Billion ≈ $18.39 Million	₩4.80 Billion ≈ $3.25 Million	0.177x	-45.42%
2012-12-31	₩23.58 Billion ≈ $15.98 Million	₩7.64 Billion ≈ $5.17 Million	0.324x	--

About Telefield Inc

KQ:091440 Korea Communications & Networking

Market Cap

$18.52 Million

₩27.34 Billion KRW

Market Cap Rank

#25276 Global

#1885 in Korea

Share Price

₩3200.00

Change (1 day)

-2.14%

52-Week Range

₩1993.00 - ₩3535.00

All Time High

₩15720.00