Telcon Inc
TELCON RF PHARMACEUTICAL. Inc. primarily engages in the development, production, and sale of RF coaxial connectors worldwide. It also provides coaxial couplers, distributors, and arresters, as well as cable assemblies; and pharmaceuticals. The company was formerly known as Telcon Co., Ltd. TELCON RF PHARMACEUTICAL. Inc. was founded in 1999 and is headquartered in Yongin-si, South Korea.
Telcon Inc (200230) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Telcon Inc (200230) has a cash flow conversion efficiency ratio of 0.004x 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 (₩419.16 Million) by net assets (₩102.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telcon Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Telcon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telcon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telcon Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
-0.249x |
|
SAGA PURE ASA NK 1
F:SAT
|
N/A |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
0.052x |
|
DMS S.A. INH. EO 11845
F:DMS1
|
N/A |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
-0.082x |
|
Eastern Platinum Limited
PINK:ELRFF
|
-0.037x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
Annual Cash Flow Conversion Efficiency for Telcon Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Telcon Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩83.13 Billion | ₩1.22 Billion | 0.015x | +235.60% |
| 2023-12-31 | ₩104.94 Billion | ₩-1.13 Billion | -0.011x | +56.54% |
| 2022-12-31 | ₩84.12 Billion | ₩-2.09 Billion | -0.025x | -639.51% |
| 2021-12-31 | ₩106.58 Billion | ₩-358.56 Million | -0.003x | -110.96% |
| 2020-12-31 | ₩91.34 Billion | ₩2.80 Billion | 0.031x | -30.20% |
| 2019-12-31 | ₩114.02 Billion | ₩5.01 Billion | 0.044x | +173.22% |
| 2018-12-31 | ₩154.03 Billion | ₩-9.25 Billion | -0.060x | +34.47% |
| 2017-12-31 | ₩107.69 Billion | ₩-9.87 Billion | -0.092x | -22.16% |
| 2016-12-31 | ₩65.96 Billion | ₩-4.95 Billion | -0.075x | -245.56% |
| 2015-12-31 | ₩43.99 Billion | ₩2.27 Billion | 0.052x | +51.13% |
| 2014-12-31 | ₩43.21 Billion | ₩1.47 Billion | 0.034x | -93.92% |
| 2013-12-31 | ₩22.51 Billion | ₩12.62 Billion | 0.561x | -- |