Wave Electronics Co. Ltd (095270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wave Electronics Co. Ltd (095270) has a cash flow conversion efficiency ratio of 0.125x as of December 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 (₩6.64 Billion ≈ $4.50 Million USD) by net assets (₩53.08 Billion ≈ $35.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wave Electronics Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Wave Electronics Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wave Electronics Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Wave Electronics Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wave Electronics Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intermediate Capital Group PLC
LSE:ICG
|
0.010x |
|
Vissem Electronics Co. Ltd
KQ:072950
|
0.023x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Sinkang Industries Co Ltd
TW:2032
|
0.102x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
TERACT EO 1
F:6O8
|
N/A |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
0.008x |
Annual Cash Flow Conversion Efficiency for Wave Electronics Co. Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Wave Electronics Co. Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Wave Electronics Co. Ltd (095270) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩53.08 Billion ≈ $35.97 Million |
₩10.57 Billion ≈ $7.17 Million |
0.199x | +59.81% |
| 2024-12-31 | ₩51.58 Billion ≈ $34.95 Million |
₩6.43 Billion ≈ $4.36 Million |
0.125x | +517.23% |
| 2023-12-31 | ₩58.10 Billion ≈ $39.37 Million |
₩-1.74 Billion ≈ $-1.18 Million |
-0.030x | +77.92% |
| 2022-12-31 | ₩69.34 Billion ≈ $46.99 Million |
₩-9.38 Billion ≈ $-6.36 Million |
-0.135x | +31.39% |
| 2021-12-31 | ₩78.68 Billion ≈ $53.32 Million |
₩-15.52 Billion ≈ $-10.51 Million |
-0.197x | +47.47% |
| 2020-12-31 | ₩10.44 Billion ≈ $7.07 Million |
₩-3.92 Billion ≈ $-2.65 Million |
-0.375x | +50.46% |
| 2019-12-31 | ₩14.87 Billion ≈ $10.08 Million |
₩-11.27 Billion ≈ $-7.63 Million |
-0.758x | -917.87% |
| 2018-12-31 | ₩42.65 Billion ≈ $28.91 Million |
₩-3.18 Billion ≈ $-2.15 Million |
-0.074x | -239.72% |
| 2017-12-31 | ₩41.76 Billion ≈ $28.30 Million |
₩2.22 Billion ≈ $1.51 Million |
0.053x | +199.23% |
| 2016-12-31 | ₩37.94 Billion ≈ $25.71 Million |
₩-2.04 Billion ≈ $-1.38 Million |
-0.054x | +39.05% |
| 2015-12-31 | ₩32.16 Billion ≈ $21.80 Million |
₩-2.83 Billion ≈ $-1.92 Million |
-0.088x | -257.70% |
| 2014-12-31 | ₩30.10 Billion ≈ $20.40 Million |
₩1.68 Billion ≈ $1.14 Million |
0.056x | -23.37% |
| 2012-12-31 | ₩29.44 Billion ≈ $19.95 Million |
₩2.15 Billion ≈ $1.45 Million |
0.073x | -- |
About Wave Electronics Co. Ltd
Wave Electronics Co., Ltd. manufactures and sells products for wireless telecommunications, defense, and display businesses in South Korea. It offers wireless base stations, repeater amplifiers, filters, IoT modules, RF systems, and network systems; signal processing devices for guided weapons; and masks for OLED panel deposition. The company was formerly known as Wave Telecom Corporation and cha… Read more