Willbes
The Willbes & CO., Ltd. produces, supplies, and sells apparels in South Korea. The company provides postgraduate training for individuals looking for professional jobs, such as lawyer, diplomat, government official, appraiser, labor attorney, and others; and online education services, as well as engages in the investment activities. It is also involved in the export activities. The company was fo… Read more
Willbes (008600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.151x
Based on the latest financial reports, Willbes (008600) has a cash flow conversion efficiency ratio of 0.151x 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 (₩10.89 Billion) by net assets (₩72.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Willbes - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Willbes's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Willbes Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willbes ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Van Phat Hung Corp
VN:VPH
|
N/A |
|
Cardia Bioplastics Limited
PINK:SCGRF
|
0.031x |
|
FARMACOSMO SPA O.N.
F:ZJ1
|
N/A |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.026x |
|
Rigel Resource Acquisition Corp.
OTCGREY:RRACF
|
0.150x |
|
Tribeca Resources Corporation
PINK:TRRCF
|
-0.054x |
|
China Yurun Food Group Limited
F:C7Y
|
0.016x |
|
DOD Biotech Public Company Limited
BK:DOD
|
0.016x |
Annual Cash Flow Conversion Efficiency for Willbes (2001–2024)
The table below shows the annual cash flow conversion efficiency of Willbes from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩86.58 Billion | ₩4.66 Billion | 0.054x | +7.33% |
| 2023-12-31 | ₩107.35 Billion | ₩5.38 Billion | 0.050x | +173.39% |
| 2022-12-31 | ₩98.28 Billion | ₩-6.72 Billion | -0.068x | -132.23% |
| 2021-12-31 | ₩110.69 Billion | ₩23.47 Billion | 0.212x | +454.26% |
| 2020-12-31 | ₩99.13 Billion | ₩-5.93 Billion | -0.060x | -125.91% |
| 2019-12-31 | ₩101.85 Billion | ₩23.53 Billion | 0.231x | +2131.22% |
| 2018-12-31 | ₩132.09 Billion | ₩-1.50 Billion | -0.011x | -113.56% |
| 2017-12-31 | ₩131.81 Billion | ₩11.05 Billion | 0.084x | +166.01% |
| 2016-12-31 | ₩139.25 Billion | ₩4.39 Billion | 0.032x | +144.21% |
| 2015-12-31 | ₩134.21 Billion | ₩1.73 Billion | 0.013x | -90.32% |
| 2014-12-31 | ₩126.89 Billion | ₩16.93 Billion | 0.133x | +97.92% |
| 2013-12-31 | ₩121.21 Billion | ₩8.17 Billion | 0.067x | +70.68% |
| 2012-12-31 | ₩122.32 Billion | ₩4.83 Billion | 0.039x | -38.79% |
| 2011-12-31 | ₩133.87 Billion | ₩8.64 Billion | 0.065x | +40.01% |
| 2009-12-31 | ₩155.21 Billion | ₩7.15 Billion | 0.046x | -10.90% |
| 2007-12-31 | ₩127.25 Billion | ₩6.58 Billion | 0.052x | -43.99% |
| 2006-12-31 | ₩108.94 Billion | ₩10.06 Billion | 0.092x | +1408.24% |
| 2003-12-31 | ₩164.61 Billion | ₩1.01 Billion | 0.006x | -75.89% |
| 2002-12-31 | ₩170.86 Billion | ₩4.34 Billion | 0.025x | -27.91% |
| 2001-12-31 | ₩193.41 Billion | ₩6.81 Billion | 0.035x | -- |