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 Willbes net asset quality index to measure how much of total assets are equity-financed.

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. Check 008600 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Nava Nakorn Public Company Limited BK:NNCL	0.023x
DAM CAPITAL ADVISORS LTD NSE:DAMCAPITAL	0.011x
Distribuidora de Gas Cuyana SA BA:DGCU2	0.138x
Jw Life Science Corp KO:234080	0.023x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Hitejinro Holdings KO:000140	-0.020x
Power Root Bhd KLSE:7237	0.081x
EcoSynthetix Inc TO:ECO	0.014x

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 Willbes (008600) market capitalisation.

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

#18533 Global

#804 in Korea

Share Price

₩2620.00

Change (1 day)

+0.00%

52-Week Range

₩256.00 - ₩2790.00

All Time High

₩3870.00