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. Also see Willbes market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Willbes (008600) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Putra Mandiri Jembar Tbk PT JK:PMJS	0.030x
Proficient Auto Logistics, Inc. Common Stock NASDAQ:PAL	0.040x
Unifi Inc NYSE:UFI	0.035x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Humanica Public Company Limited BK:HUMAN	0.044x
Surge Battery Metals Inc V:NILI	-0.033x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.385x

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. View Willbes stock price for real-time trading data and today's change.

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

#18693 Global

#861 in Korea

Share Price

₩2620.00

Change (1 day)

+0.00%

52-Week Range

₩256.00 - ₩2790.00

All Time High

₩3870.00