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. Also see market value of Wellbiotec Co. Ltd. for the company's overall valuation and market capitalisation.

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.

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. Explore Wellbiotec Co. Ltd. (010600) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
ERREDUE S.P.A. F:Z9H	N/A
Focus Graphite Inc V:FMS	1.537x
Dierig Holding AG XETRA:DIE	0.070x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	1.070x
Navamedic ASA OL:NAVA	0.019x
Modi Rubber Limited NSE:MODIRUBBER	0.002x
A-Tech Solution Co. Ltd KQ:071670	-0.090x

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. View Wellbiotec Co. Ltd. stock price for real-time trading data and today's change.

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

#23468 Global

#1601 in Korea

Share Price

₩545.00

Change (1 day)

+0.00%

52-Week Range

₩545.00 - ₩545.00

All Time High

₩10250.00