Telefield Inc (091440) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telefield Inc (091440) has a cash flow conversion efficiency ratio of -0.094x 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 (₩-3.16 Billion ≈ $-2.14 Million USD) by net assets (₩33.59 Billion ≈ $22.76 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 091440 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Telefield Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Telefield Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
Gold By Gold
PA:ALGLD
|
0.083x |
Annual Cash Flow Conversion Efficiency for Telefield Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Telefield Inc from 2012 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩36.58 Billion ≈ $24.79 Million |
₩-14.60 Billion ≈ $-9.90 Million |
-0.399x | -16.24% |
| 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
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.