Wellbiotec Co. Ltd. Cash Flow Conversion Efficiency

Latest as of December 2024: -0.033x

Wellbiotec Co. Ltd. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Wellbiotec Co. Ltd. (2005–2024)

Cash flow conversion efficiency of Wellbiotec Co. Ltd. from 2005 to 2024. This chart illustrates how Wellbiotec Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wellbiotec Co. Ltd. stock quote for real-time trading data and today's change.

Wellbiotec Co. Ltd. Cash Flow Conversion Ratio Explained

Wellbiotec 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.

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

Company	Cash Flow Conversion Efficiency
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
SK Chemicals Co Ltd Pref KO:28513K	0.000x
Topmix Berhad KLSE:0302	0.013x
Fridenson TA:FRDN	-0.054x
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
Peoplein Ltd AU:PPE	0.110x
Jinli Group Holdings Ltd TW:8429	0.001x
Enapter AG F:H2O	-0.140x

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. Review free cash flow generation of Wellbiotec 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
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

#23177 Global

#1575 in Korea

Share Price

₩545.00

Change (1 day)

+0.00%

52-Week Range

₩545.00 - ₩545.00

All Time High

₩10250.00