Woojin I&S Co Ltd
Woojin I&S Co., Ltd. engages in the mechanical equipment production and construction activities in South Korea and internationally. The company offers semi-con, system, spiral, and transverse duct flange ducts, as well as ROTOFLON lining and hook-up pipes and fittings. It also provides fluororesin, ethylene tetra fluoro ethylene, CPT, and ROTOFLON lining coatings. In addition, the company constru… Read more
Woojin I&S Co Ltd (010400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Woojin I&S Co Ltd (010400) has a cash flow conversion efficiency ratio of 0.020x 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 (₩1.64 Billion) by net assets (₩81.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woojin I&S Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Woojin I&S Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woojin I&S Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woojin I&S Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
UTSTARCOM HLDGS DL-0015
F:UT5
|
N/A |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.489x |
|
Endurance Gold Corporation
OTCQB:ENDGF
|
-0.010x |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
N/A |
|
Nuburu Inc
PINK:BURUW
|
0.058x |
|
Asuransi Kresna Mitra Tbk PT
JK:ASMI
|
-0.047x |
|
Reef Casino Trust
AU:RCT
|
0.925x |
Annual Cash Flow Conversion Efficiency for Woojin I&S Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Woojin I&S Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩72.88 Billion | ₩-21.29 Billion | -0.292x | -687.32% |
| 2023-12-31 | ₩95.63 Billion | ₩4.75 Billion | 0.050x | +195.13% |
| 2022-12-31 | ₩93.61 Billion | ₩-4.89 Billion | -0.052x | +6.55% |
| 2021-12-31 | ₩97.09 Billion | ₩-5.43 Billion | -0.056x | -137.34% |
| 2020-12-31 | ₩101.43 Billion | ₩15.19 Billion | 0.150x | +511.20% |
| 2019-12-31 | ₩106.95 Billion | ₩-3.90 Billion | -0.036x | -119.95% |
| 2018-12-31 | ₩109.12 Billion | ₩19.93 Billion | 0.183x | +1135.01% |
| 2017-12-31 | ₩77.00 Billion | ₩-1.36 Billion | -0.018x | -113.84% |
| 2016-12-31 | ₩59.84 Billion | ₩7.63 Billion | 0.127x | -- |