Taewoong Logistics Co.Ltd (124560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taewoong Logistics Co.Ltd (124560) has a cash flow conversion efficiency ratio of -0.053x 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 (₩-13.48 Billion ≈ $-9.14 Million USD) by net assets (₩253.36 Billion ≈ $171.70 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 124560 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Taewoong Logistics Co.Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Taewoong Logistics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Taewoong Logistics Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taewoong Logistics Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
Cs Holdings
KO:000590
|
0.007x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.047x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
-0.228x |
|
Lument Finance Trust Inc
NYSE:LFT
|
0.006x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
Annual Cash Flow Conversion Efficiency for Taewoong Logistics Co.Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Taewoong Logistics Co.Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 124560 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩252.36 Billion ≈ $171.02 Million |
₩31.89 Billion ≈ $21.61 Million |
0.126x | +1145.81% |
| 2023-12-31 | ₩224.52 Billion ≈ $152.15 Million |
₩-2.71 Billion ≈ $-1.84 Million |
-0.012x | -101.92% |
| 2022-12-31 | ₩208.85 Billion ≈ $141.54 Million |
₩131.68 Billion ≈ $89.24 Million |
0.630x | +1189.20% |
| 2021-12-31 | ₩121.47 Billion ≈ $82.32 Million |
₩-7.03 Billion ≈ $-4.76 Million |
-0.058x | -165.60% |
| 2020-12-31 | ₩59.06 Billion ≈ $40.02 Million |
₩5.21 Billion ≈ $3.53 Million |
0.088x | -60.74% |
| 2019-12-31 | ₩41.25 Billion ≈ $27.95 Million |
₩9.27 Billion ≈ $6.28 Million |
0.225x | -65.52% |
| 2018-12-31 | ₩21.43 Billion ≈ $14.52 Million |
₩13.97 Billion ≈ $9.47 Million |
0.652x | +299.83% |
| 2017-12-31 | ₩15.53 Billion ≈ $10.53 Million |
₩2.53 Billion ≈ $1.72 Million |
0.163x | -84.59% |
| 2015-12-31 | ₩14.96 Billion ≈ $10.14 Million |
₩15.83 Billion ≈ $10.73 Million |
1.058x | +7696.17% |
| 2014-12-31 | ₩12.89 Billion ≈ $8.73 Million |
₩-179.51 Million ≈ $-121.65K |
-0.014x | -- |
About Taewoong Logistics Co.Ltd
Taewoong Logistics Co., Ltd., a logistics company, provides various transport services by sea, air, bulk project, and inland transportation in South Korea and internationally. The company offers integrated logistics service, including export/import sea, air, railway, project transport, customs clearance, insurance, and loading and unloading services; and develops/operates logistics system through… Read more