Woojin I&S Co Ltd Cash Flow Conversion Efficiency
Woojin I&S Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Woojin I&S Co Ltd (010400) has a cash flow conversion efficiency ratio of -0.025x as of December 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 (₩-2.05 Billion ≈ $-1.39 Million USD) by net assets (₩80.75 Billion ≈ $54.73 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 Woojin I&S Co Ltd (2016–2025)
Cash flow conversion efficiency of Woojin I&S Co Ltd from 2016 to 2025. This chart illustrates how Woojin I&S Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 010400 share price today for real-time trading data and today's change.
Woojin I&S Co Ltd Cash Flow Conversion Ratio Explained
Woojin I&S Co Ltd 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.
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. Also see Woojin I&S Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Star Combo Pharma Ltd
AU:S66
|
0.015x |
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
-0.004x |
|
Multi Indocitra Tbk
JK:MICE
|
0.001x |
|
Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI
|
N/A |
|
Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO
|
0.067x |
|
Sensen Networks Ltd
AU:SNS
|
0.144x |
|
MetaLabs Co Ltd
KO:090370
|
0.007x |
Annual Cash Flow Conversion Efficiency for Woojin I&S Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Woojin I&S Co Ltd from 2016 to 2025. Review cash generation quality of Woojin I&S Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩80.75 Billion ≈ $54.73 Million |
₩66.00 Million ≈ $44.73K |
0.001x | +100.28% |
| 2024-12-31 | ₩72.88 Billion ≈ $49.39 Million |
₩-21.29 Billion ≈ $-14.42 Million |
-0.292x | -687.32% |
| 2023-12-31 | ₩95.63 Billion ≈ $64.80 Million |
₩4.75 Billion ≈ $3.22 Million |
0.050x | +195.13% |
| 2022-12-31 | ₩93.61 Billion ≈ $63.44 Million |
₩-4.89 Billion ≈ $-3.32 Million |
-0.052x | +6.55% |
| 2021-12-31 | ₩97.09 Billion ≈ $65.80 Million |
₩-5.43 Billion ≈ $-3.68 Million |
-0.056x | -137.34% |
| 2020-12-31 | ₩101.43 Billion ≈ $68.74 Million |
₩15.19 Billion ≈ $10.30 Million |
0.150x | +511.20% |
| 2019-12-31 | ₩106.95 Billion ≈ $72.48 Million |
₩-3.90 Billion ≈ $-2.64 Million |
-0.036x | -119.95% |
| 2018-12-31 | ₩109.12 Billion ≈ $73.95 Million |
₩19.93 Billion ≈ $13.51 Million |
0.183x | +1135.01% |
| 2017-12-31 | ₩77.00 Billion ≈ $52.18 Million |
₩-1.36 Billion ≈ $-920.83K |
-0.018x | -113.84% |
| 2016-12-31 | ₩59.84 Billion ≈ $40.55 Million |
₩7.63 Billion ≈ $5.17 Million |
0.127x | -- |
About 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