Telefield Inc (091440) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.062x

Based on the latest financial reports, Telefield Inc (091440) has a cash flow conversion efficiency ratio of -0.062x 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 (₩-1.82 Billion ≈ $-1.23 Million USD) by net assets (₩29.24 Billion ≈ $19.81 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 Telefield Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore 091440 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cordoba Minerals Corp V:CDB	14.511x
OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.837x
Century Extrusions Limited NSE:CENTEXT	0.095x
FAWER Automotive Parts Ltd Co SHE:200030	0.027x
Carlin Gold Corporation V:CGD	-0.013x
Siam Steel International Public Company Limited BK:SIAM	0.031x
Brite Tech Bhd KLSE:0011	0.060x
Genenta Science SpA ADR NASDAQ:GNTA	-0.077x

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. View 091440 live share price for real-time trading data and today's change.

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

KQ:091440 Korea Communications & Networking

Market Cap

$16.47 Million

₩24.30 Billion KRW

Market Cap Rank

#25801 Global

#1928 in Korea

Share Price

₩2845.00

Change (1 day)

+5.37%

52-Week Range

₩1834.00 - ₩3535.00

All Time High

₩15720.00