Woojin I&S Co Ltd (010400) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.025x

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. Also see market value of Woojin I&S Co Ltd for the company's overall valuation and market capitalisation.

Woojin I&S Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Woojin I&S Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 010400 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ecolomondo Corp V:ECM	3.144x
Orpheus Uranium Ltd AU:ORP	-0.119x
BRAINCOOL AB F:5YL	-0.095x
Clarkson LSE:CKN	-0.046x
Lancashire Holdings Ltd LSE:LRE	0.018x
Atalaya Mining Ltd LSE:ATYM	0.039x
Seven Principles AG XETRA:T3T1	-0.092x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.022x

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. View current stock price of Woojin I&S Co Ltd for real-time trading data and today's change.

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

KO:010400 Korea Specialty Industrial Machinery

Market Cap

$18.86 Million

₩27.83 Billion KRW

Market Cap Rank

#25398 Global

#1875 in Korea

Share Price

₩4075.00

Change (1 day)

+1.37%

52-Week Range

₩2720.00 - ₩5350.00

All Time High

₩17738.28