Willbes (008600) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.38 Million USD) by net assets (₩72.20 Billion ≈ $48.93 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 how many days can Willbes fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
New Best Wire Industrial Co Ltd TWO:5013	-0.001x
WZ Satu Berhad KLSE:7245	-0.124x
The Joint Corp NASDAQ:JYNT	-0.095x
SDI Ltd AU:SDI	0.029x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
Harbin Bank Co. Ltd F:5H6	-1.269x
Rockridge Resources Ltd V:ROCK	-0.026x

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. For the full company profile with market capitalisation and key ratios, see how much is Willbes worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩86.58 Billion ≈ $58.67 Million	₩4.66 Billion ≈ $3.16 Million	0.054x	+7.33%
2023-12-31	₩107.35 Billion ≈ $72.75 Million	₩5.38 Billion ≈ $3.65 Million	0.050x	+173.39%
2022-12-31	₩98.28 Billion ≈ $66.60 Million	₩-6.72 Billion ≈ $-4.55 Million	-0.068x	-132.23%
2021-12-31	₩110.69 Billion ≈ $75.01 Million	₩23.47 Billion ≈ $15.91 Million	0.212x	+454.26%
2020-12-31	₩99.13 Billion ≈ $67.18 Million	₩-5.93 Billion ≈ $-4.02 Million	-0.060x	-125.91%
2019-12-31	₩101.85 Billion ≈ $69.03 Million	₩23.53 Billion ≈ $15.94 Million	0.231x	+2131.22%
2018-12-31	₩132.09 Billion ≈ $89.51 Million	₩-1.50 Billion ≈ $-1.02 Million	-0.011x	-113.56%
2017-12-31	₩131.81 Billion ≈ $89.32 Million	₩11.05 Billion ≈ $7.49 Million	0.084x	+166.01%
2016-12-31	₩139.25 Billion ≈ $94.37 Million	₩4.39 Billion ≈ $2.97 Million	0.032x	+144.21%
2015-12-31	₩134.21 Billion ≈ $90.95 Million	₩1.73 Billion ≈ $1.17 Million	0.013x	-90.32%
2014-12-31	₩126.89 Billion ≈ $85.99 Million	₩16.93 Billion ≈ $11.47 Million	0.133x	+97.92%
2013-12-31	₩121.21 Billion ≈ $82.15 Million	₩8.17 Billion ≈ $5.54 Million	0.067x	+70.68%
2012-12-31	₩122.32 Billion ≈ $82.90 Million	₩4.83 Billion ≈ $3.27 Million	0.039x	-38.79%
2011-12-31	₩133.87 Billion ≈ $90.72 Million	₩8.64 Billion ≈ $5.85 Million	0.065x	+40.01%
2009-12-31	₩155.21 Billion ≈ $105.18 Million	₩7.15 Billion ≈ $4.85 Million	0.046x	-10.90%
2007-12-31	₩127.25 Billion ≈ $86.24 Million	₩6.58 Billion ≈ $4.46 Million	0.052x	-43.99%
2006-12-31	₩108.94 Billion ≈ $73.83 Million	₩10.06 Billion ≈ $6.82 Million	0.092x	+1408.24%
2003-12-31	₩164.61 Billion ≈ $111.55 Million	₩1.01 Billion ≈ $682.99K	0.006x	-75.89%
2002-12-31	₩170.86 Billion ≈ $115.79 Million	₩4.34 Billion ≈ $2.94 Million	0.025x	-27.91%
2001-12-31	₩193.41 Billion ≈ $131.07 Million	₩6.81 Billion ≈ $4.62 Million	0.035x	--

About Willbes

KO:008600 Korea Apparel Manufacturing

Market Cap

$116.83 Million

₩172.39 Billion KRW

Market Cap Rank

#18696 Global

#865 in Korea

Share Price

₩2620.00

Change (1 day)

+0.00%

52-Week Range

₩256.00 - ₩2790.00

All Time High

₩3870.00