Wonlim Corp. (005820) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wonlim Corp. (005820) has a cash flow conversion efficiency ratio of -0.016x as of December 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 (₩-2.55 Billion ≈ $-1.73 Million USD) by net assets (₩159.14 Billion ≈ $107.85 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 005820 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Wonlim Corp. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Wonlim Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wonlim Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonlim Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.172x |
|
Caldwell Partners International Inc
TO:CWL
|
-0.159x |
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.138x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Wonlim Corp. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Wonlim Corp. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Wonlim Corp. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩159.14 Billion ≈ $107.85 Million |
₩4.84 Billion ≈ $3.28 Million |
0.030x | -54.14% |
| 2024-12-31 | ₩155.06 Billion ≈ $105.08 Million |
₩10.29 Billion ≈ $6.97 Million |
0.066x | +18.83% |
| 2023-12-31 | ₩151.92 Billion ≈ $102.95 Million |
₩8.48 Billion ≈ $5.75 Million |
0.056x | -9.26% |
| 2022-12-31 | ₩143.93 Billion ≈ $97.54 Million |
₩8.86 Billion ≈ $6.00 Million |
0.062x | +476.58% |
| 2021-12-31 | ₩135.44 Billion ≈ $91.79 Million |
₩-2.21 Billion ≈ $-1.50 Million |
-0.016x | -117.34% |
| 2020-12-31 | ₩133.39 Billion ≈ $90.40 Million |
₩12.57 Billion ≈ $8.52 Million |
0.094x | +135.20% |
| 2019-12-31 | ₩116.33 Billion ≈ $78.84 Million |
₩4.66 Billion ≈ $3.16 Million |
0.040x | +285.02% |
| 2018-12-31 | ₩112.59 Billion ≈ $76.30 Million |
₩-2.44 Billion ≈ $-1.65 Million |
-0.022x | -309.69% |
| 2017-12-31 | ₩113.25 Billion ≈ $76.75 Million |
₩1.17 Billion ≈ $792.63K |
0.010x | -74.14% |
| 2016-12-31 | ₩108.74 Billion ≈ $73.69 Million |
₩4.34 Billion ≈ $2.94 Million |
0.040x | +1532.49% |
| 2015-12-31 | ₩102.05 Billion ≈ $69.16 Million |
₩-284.49 Million ≈ $-192.79K |
-0.003x | -104.04% |
| 2014-12-31 | ₩96.84 Billion ≈ $65.62 Million |
₩6.69 Billion ≈ $4.53 Million |
0.069x | +578.10% |
| 2013-12-31 | ₩91.78 Billion ≈ $62.20 Million |
₩934.94 Million ≈ $633.59K |
0.010x | -85.64% |
| 2010-12-31 | ₩78.87 Billion ≈ $53.45 Million |
₩5.59 Billion ≈ $3.79 Million |
0.071x | +51.14% |
| 2009-12-31 | ₩75.74 Billion ≈ $51.33 Million |
₩3.55 Billion ≈ $2.41 Million |
0.047x | +171.27% |
| 2008-12-31 | ₩71.33 Billion ≈ $48.34 Million |
₩1.23 Billion ≈ $836.22K |
0.017x | -- |
About Wonlim Corp.
Wonlim Corporation manufactures and sells industrial packaging materials primarily in South Korea. The company offers sandwich, laminating, cement, PE, box, and FIBC bags. It also engages in the wholesale business of medical devices and investment in securities, as well as real estate, finance, and leasing activities. In addition, the company is involved in finance, and leasing activities. Furthe… Read more