Willbes Cash Flow Conversion Efficiency

Latest as of September 2025: 0.151x

Willbes cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Willbes (2001–2024)

Cash flow conversion efficiency of Willbes from 2001 to 2024. This chart illustrates how Willbes's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Willbes stock quote for real-time trading data and today's change.

Willbes Cash Flow Conversion Ratio Explained

Willbes cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Willbes Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Willbes ranked by their cash flow conversion efficiency. Also see Willbes (008600) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x
Dongsung Corporation KO:102260	-0.014x
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	N/A
Gladiator Metals Corp V:GLAD	-0.429x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.022x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Ilshinstone KO:007110	-0.001x
Empresas Iansa S.A SN:IANSA	0.111x

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. Review Willbes free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#18391 Global

#817 in Korea

Share Price

₩2620.00

Change (1 day)

+0.00%

52-Week Range

₩256.00 - ₩2790.00

All Time High

₩3870.00