Truwin Co Ltd
Edge Foundry Co.,Ltd., operates as a specialty displacement sensor company. It offers accelerator pedal sensors, brake pedal sensors, clutch pedal sensors, brake pedal switches, throttle position sensors, electronic shift monitor sensors, air pressure sensors, and lining wear sensors, as well as coil assemblies for oil control valves and injectors. The company was formerly known as Truwin Company… Read more
Truwin Co Ltd (105550) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Truwin Co Ltd (105550) has a cash flow conversion efficiency ratio of -0.012x as of September 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 (₩-1.45 Billion) by net assets (₩125.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Truwin Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Truwin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Truwin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truwin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
PT. Gajah Tunggal Tbk
F:GH8
|
0.012x |
|
Immobile
WAR:GKI
|
0.076x |
|
dynaCERT Inc
PINK:DYFSF
|
0.742x |
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
APx Acquisition I Corp
NASDAQ:APXI
|
-0.005x |
|
IMC SA
WAR:IMC
|
0.075x |
Annual Cash Flow Conversion Efficiency for Truwin Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Truwin Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩76.86 Billion | ₩-3.11 Billion | -0.040x | +30.27% |
| 2023-12-31 | ₩56.13 Billion | ₩-3.26 Billion | -0.058x | -208.56% |
| 2022-12-31 | ₩68.10 Billion | ₩3.64 Billion | 0.053x | -72.80% |
| 2021-12-31 | ₩60.18 Billion | ₩11.83 Billion | 0.197x | +204.90% |
| 2020-12-31 | ₩36.45 Billion | ₩-6.83 Billion | -0.187x | -159.56% |
| 2019-12-31 | ₩24.84 Billion | ₩-1.79 Billion | -0.072x | -162.83% |
| 2018-12-31 | ₩22.02 Billion | ₩2.53 Billion | 0.115x | -51.35% |
| 2017-12-31 | ₩17.34 Billion | ₩4.10 Billion | 0.236x | +143.40% |
| 2016-12-31 | ₩21.03 Billion | ₩-11.45 Billion | -0.544x | -1634.98% |
| 2015-12-31 | ₩32.58 Billion | ₩-1.02 Billion | -0.031x | -108.71% |
| 2014-12-31 | ₩31.61 Billion | ₩11.39 Billion | 0.360x | -- |