Wellbiotec Co. Ltd. (010600) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-444.92K USD) by net assets (₩20.18 Billion ≈ $13.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 010600 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Wellbiotec Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Havila Shipping ASA OL:HAVI	0.404x
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x
Beauty Community Public Company Limited BK:BEAUTY	0.033x
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Opnet Technologies Co Ltd TWO:8034	0.030x
Chiu Ting Machinery Co Ltd TW:1539	0.022x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Alternative Investment Trust AU:AIQ	0.026x

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. For the full company profile with market capitalisation and key ratios, see Wellbiotec Co. Ltd. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩20.18 Billion ≈ $13.68 Million	₩-6.08 Billion ≈ $-4.12 Million	-0.301x	-168.83%
2023-12-31	₩37.22 Billion ≈ $25.22 Million	₩-4.17 Billion ≈ $-2.82 Million	-0.112x	-261.35%
2022-12-31	₩37.80 Billion ≈ $25.61 Million	₩2.62 Billion ≈ $1.78 Million	0.069x	+224.24%
2021-12-31	₩33.31 Billion ≈ $22.57 Million	₩712.97 Million ≈ $483.17K	0.021x	+107.31%
2020-12-31	₩19.49 Billion ≈ $13.21 Million	₩-5.70 Billion ≈ $-3.87 Million	-0.293x	-186.49%
2019-12-31	₩75.64 Billion ≈ $51.26 Million	₩-7.73 Billion ≈ $-5.24 Million	-0.102x	+15.84%
2018-12-31	₩76.40 Billion ≈ $51.78 Million	₩-9.27 Billion ≈ $-6.29 Million	-0.121x	+18.88%
2017-12-31	₩26.85 Billion ≈ $18.20 Million	₩-4.02 Billion ≈ $-2.72 Million	-0.150x	-114.19%
2016-12-31	₩33.86 Billion ≈ $22.95 Million	₩-2.37 Billion ≈ $-1.60 Million	-0.070x	-159.74%
2015-12-31	₩36.57 Billion ≈ $24.78 Million	₩4.28 Billion ≈ $2.90 Million	0.117x	+367.71%
2014-12-31	₩35.12 Billion ≈ $23.80 Million	₩-1.53 Billion ≈ $-1.04 Million	-0.044x	-275.96%
2013-12-31	₩40.69 Billion ≈ $27.57 Million	₩1.01 Billion ≈ $684.60K	0.025x	-70.75%
2012-12-31	₩36.04 Billion ≈ $24.42 Million	₩3.06 Billion ≈ $2.07 Million	0.085x	+10.03%
2010-12-31	₩37.64 Billion ≈ $25.51 Million	₩2.90 Billion ≈ $1.97 Million	0.077x	+17.27%
2008-12-31	₩47.27 Billion ≈ $32.03 Million	₩3.11 Billion ≈ $2.11 Million	0.066x	-39.44%
2006-12-31	₩41.38 Billion ≈ $28.04 Million	₩4.49 Billion ≈ $3.05 Million	0.109x	+178.98%
2005-12-31	₩37.91 Billion ≈ $25.69 Million	₩1.48 Billion ≈ $1.00 Million	0.039x	--

About Wellbiotec Co. Ltd.

KO:010600 Korea Textile Manufacturing

Market Cap

$33.58 Million

₩49.55 Billion KRW

Market Cap Rank

#23325 Global

#1549 in Korea

Share Price

₩545.00

Change (1 day)

+0.00%

52-Week Range

₩545.00 - ₩545.00

All Time High

₩10250.00