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 -0.004x 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 (₩-223.45 Million ≈ $-151.43K USD) by net assets (₩51.91 Billion ≈ $35.18 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 Wave Electronics Co. Ltd (095270) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Netgem SA
PA:ALNTG
|
0.054x |
|
Marco Holdings Bhd
KLSE:3514
|
0.057x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Audacia SAS
PA:ALAUD
|
-0.098x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
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