Woosung Feed (006980) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Woosung Feed (006980) has a cash flow conversion efficiency ratio of -0.004x 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 (₩-926.94 Million ≈ $-628.18K USD) by net assets (₩212.51 Billion ≈ $144.01 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 Woosung Feed defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Woosung Feed - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Woosung Feed's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Woosung Feed Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woosung Feed ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOYA Resort Hotel Group
TWO:2736
|
0.038x |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
-0.523x |
|
Griñó Ecologic S.A
MC:GRI
|
0.001x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Archtis Ltd
AU:AR9
|
-0.252x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
KH Group Oyj
HE:KHG
|
-0.147x |
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
Annual Cash Flow Conversion Efficiency for Woosung Feed (2000–2025)
The table below shows the annual cash flow conversion efficiency of Woosung Feed from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Woosung Feed market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩212.51 Billion ≈ $144.01 Million |
₩35.14 Billion ≈ $23.82 Million |
0.165x | +72.32% |
| 2024-12-31 | ₩200.18 Billion ≈ $135.66 Million |
₩19.21 Billion ≈ $13.02 Million |
0.096x | +67.43% |
| 2023-12-31 | ₩182.52 Billion ≈ $123.69 Million |
₩10.46 Billion ≈ $7.09 Million |
0.057x | +86.74% |
| 2022-12-31 | ₩173.23 Billion ≈ $117.40 Million |
₩5.32 Billion ≈ $3.60 Million |
0.031x | +115.22% |
| 2021-12-31 | ₩172.25 Billion ≈ $116.73 Million |
₩-34.74 Billion ≈ $-23.54 Million |
-0.202x | -362.42% |
| 2020-12-31 | ₩177.35 Billion ≈ $120.19 Million |
₩13.63 Billion ≈ $9.24 Million |
0.077x | +324.58% |
| 2019-12-31 | ₩173.26 Billion ≈ $117.42 Million |
₩-5.93 Billion ≈ $-4.02 Million |
-0.034x | +54.74% |
| 2018-12-31 | ₩159.18 Billion ≈ $107.88 Million |
₩-12.03 Billion ≈ $-8.16 Million |
-0.076x | -747.85% |
| 2017-12-31 | ₩165.44 Billion ≈ $112.11 Million |
₩1.93 Billion ≈ $1.31 Million |
0.012x | -82.18% |
| 2016-12-31 | ₩165.59 Billion ≈ $112.22 Million |
₩10.84 Billion ≈ $7.35 Million |
0.065x | +109.68% |
| 2015-12-31 | ₩166.24 Billion ≈ $112.66 Million |
₩5.19 Billion ≈ $3.52 Million |
0.031x | -58.89% |
| 2014-12-31 | ₩174.42 Billion ≈ $118.20 Million |
₩13.25 Billion ≈ $8.98 Million |
0.076x | +26.74% |
| 2013-12-31 | ₩171.89 Billion ≈ $116.48 Million |
₩10.31 Billion ≈ $6.98 Million |
0.060x | +385.61% |
| 2012-12-31 | ₩169.78 Billion ≈ $115.06 Million |
₩2.10 Billion ≈ $1.42 Million |
0.012x | -90.76% |
| 2011-12-31 | ₩165.73 Billion ≈ $112.31 Million |
₩22.15 Billion ≈ $15.01 Million |
0.134x | +65.09% |
| 2010-12-31 | ₩204.51 Billion ≈ $138.59 Million |
₩16.56 Billion ≈ $11.22 Million |
0.081x | -62.62% |
| 2009-12-31 | ₩199.56 Billion ≈ $135.24 Million |
₩43.22 Billion ≈ $29.29 Million |
0.217x | +173.00% |
| 2006-12-31 | ₩141.69 Billion ≈ $96.02 Million |
₩11.24 Billion ≈ $7.62 Million |
0.079x | -23.16% |
| 2004-12-31 | ₩138.23 Billion ≈ $93.68 Million |
₩14.27 Billion ≈ $9.67 Million |
0.103x | +218.75% |
| 2003-12-31 | ₩136.97 Billion ≈ $92.82 Million |
₩4.44 Billion ≈ $3.01 Million |
0.032x | -82.19% |
| 2002-12-31 | ₩130.93 Billion ≈ $88.73 Million |
₩23.82 Billion ≈ $16.14 Million |
0.182x | +150.55% |
| 2001-12-31 | ₩124.29 Billion ≈ $84.23 Million |
₩9.02 Billion ≈ $6.12 Million |
0.073x | -43.45% |
| 2000-12-31 | ₩117.45 Billion ≈ $79.59 Million |
₩15.08 Billion ≈ $10.22 Million |
0.128x | -- |
About Woosung Feed
Woosung Co., Ltd., together with its subsidiaries, mixed feed, real estate rental, and trading businesses in South Korea and internationally. It manufactures and sells compound feed for livestock; fish farming; and pet food products, as well as provision of business support services and office services; and management and licensing of intellectual property rights. The company was founded in 1970 … Read more