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.

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. Read Willbes (008600) financial obligations for a breakdown of total debt and financial obligations.

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
Hanshin Const KO:004960	-0.050x
Aurora World Corporation KQ:039830	0.003x
Cardiff Oncology Inc NASDAQ:CRDF	-0.131x
John Hancock Investors Closed Fund NYSE:JHI	0.004x
Thien Viet Securities JSC VN:TVS	0.196x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Hube Yangfan Holding Co Ltd SHG:600421	-0.227x

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

#18597 Global

#957 in Korea

Share Price

₩2620.00

Change (1 day)

+0.00%

52-Week Range

₩256.00 - ₩2790.00

All Time High

₩3870.00