Taewoong Logistics Co.Ltd Cash Flow Conversion Efficiency
Taewoong Logistics Co.Ltd 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.
Cash Flow Conversion Efficiency of Taewoong Logistics Co.Ltd (2014–2024)
Cash flow conversion efficiency of Taewoong Logistics Co.Ltd from 2014 to 2024. This chart illustrates how Taewoong Logistics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 124560 live share price for real-time trading data and today's change.
Taewoong Logistics Co.Ltd Cash Flow Conversion Ratio Explained
Taewoong Logistics Co.Ltd 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.
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. Also see market value of Taewoong Logistics Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UAC Global Public Company Limited
BK:UAC
|
0.099x |
|
Trk Corp
TW:1432
|
-0.063x |
|
District Metals Corp
V:DMX
|
-0.034x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.031x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.117x |
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. Review Taewoong Logistics Co.Ltd (124560) 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 |
|---|---|---|---|---|
| 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