Wellbiotec Co. Ltd.
Wellbiotec Co., Ltd. produces and sells leather products in South Korea and internationally. The company provides leather products for shoes, hand bags, car seats, and handle covers. It also offers development, production, and sell of medicines and health functional foods; logistics consulting, transportation agency services, customs clearance, insurance, and storage services; and general and spe… Read more
Wellbiotec Co. Ltd. (010600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.033x
Based on the latest financial reports, Wellbiotec Co. Ltd. (010600) has a cash flow conversion efficiency ratio of -0.033x as of December 2024.
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 (₩-656.53 Million) by net assets (₩20.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wellbiotec Co. Ltd. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Wellbiotec 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.
Wellbiotec Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wellbiotec Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evermore Chemical Industry Co Ltd
TW:1735
|
0.055x |
|
SMG European Recovery SPAC SE
XETRA:RCVR
|
N/A |
|
Golden Eagle Energy Tbk
JK:SMMT
|
0.000x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.039x |
|
Bo Lak
KO:002760
|
0.039x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Acrinova AB Series B
ST:ACRI-B
|
0.342x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Wellbiotec Co. Ltd. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Wellbiotec Co. Ltd. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩20.18 Billion | ₩-6.08 Billion | -0.301x | -168.83% |
| 2023-12-31 | ₩37.22 Billion | ₩-4.17 Billion | -0.112x | -261.35% |
| 2022-12-31 | ₩37.80 Billion | ₩2.62 Billion | 0.069x | +224.24% |
| 2021-12-31 | ₩33.31 Billion | ₩712.97 Million | 0.021x | +107.31% |
| 2020-12-31 | ₩19.49 Billion | ₩-5.70 Billion | -0.293x | -186.49% |
| 2019-12-31 | ₩75.64 Billion | ₩-7.73 Billion | -0.102x | +15.84% |
| 2018-12-31 | ₩76.40 Billion | ₩-9.27 Billion | -0.121x | +18.88% |
| 2017-12-31 | ₩26.85 Billion | ₩-4.02 Billion | -0.150x | -114.19% |
| 2016-12-31 | ₩33.86 Billion | ₩-2.37 Billion | -0.070x | -159.74% |
| 2015-12-31 | ₩36.57 Billion | ₩4.28 Billion | 0.117x | +367.71% |
| 2014-12-31 | ₩35.12 Billion | ₩-1.53 Billion | -0.044x | -275.96% |
| 2013-12-31 | ₩40.69 Billion | ₩1.01 Billion | 0.025x | -70.75% |
| 2012-12-31 | ₩36.04 Billion | ₩3.06 Billion | 0.085x | +10.03% |
| 2010-12-31 | ₩37.64 Billion | ₩2.90 Billion | 0.077x | +17.27% |
| 2008-12-31 | ₩47.27 Billion | ₩3.11 Billion | 0.066x | -39.44% |
| 2006-12-31 | ₩41.38 Billion | ₩4.49 Billion | 0.109x | +178.98% |
| 2005-12-31 | ₩37.91 Billion | ₩1.48 Billion | 0.039x | -- |