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 Telefield Inc (091440) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Telefield Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dynamic Metals Ltd
AU:DYM
|
-0.033x |
|
Barrel Co. Ltd
KQ:267790
|
-0.054x |
|
North Eastern Carrying Corporation Limited
NSE:NECCLTD
|
-0.030x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
High-Tek Harness Enterprise Co Ltd
TWO:3202
|
0.014x |
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.096x |
|
Canadian North Resources Inc.
V:CNRI
|
0.006x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
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.