Woosung Feed (006980) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Woosung Feed (006980) has a cash flow conversion efficiency ratio of 0.128x 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 (₩26.72 Billion ≈ $18.11 Million USD) by net assets (₩209.08 Billion ≈ $141.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woosung Feed - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Woosung Feed's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 006980 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS
|
-0.026x |
|
Pan Global Resources Inc
V:PGZ
|
-0.312x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Elutia Inc.
NASDAQ:ELUT
|
0.066x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.012x |
|
Kutcho Copper Corp
V:KC
|
-0.010x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.035x |
|
Century Casinos Inc
NASDAQ:CNTY
|
0.017x |
Annual Cash Flow Conversion Efficiency for Woosung Feed (2000–2024)
The table below shows the annual cash flow conversion efficiency of Woosung Feed from 2000 to 2024. 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 |
|---|---|---|---|---|
| 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