Telefield Inc Cash Flow Conversion Efficiency
Telefield Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Telefield Inc (2012–2025)
Cash flow conversion efficiency of Telefield Inc from 2012 to 2025. This chart illustrates how Telefield Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Telefield Inc stock quote for real-time trading data and today's change.
Telefield Inc Cash Flow Conversion Ratio Explained
Telefield Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Telefield Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telefield Inc ranked by their cash flow conversion efficiency. Also see Telefield Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
|
Volex Plc
LSE:VLX
|
0.107x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.033x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
|
Tae Won Mulsan
KO:001420
|
0.012x |
|
Starr Peak Exploration Ltd
V:STE
|
-0.013x |
|
BIO UV Group
PA:ALTUV
|
0.070x |
|
Metro Bank PLC
LSE:MTRO
|
0.195x |
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. Review Telefield Inc (091440) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.