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 Wellbiotec Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SHL Telemedicine Ltd American Depositary Shares NASDAQ:SHLT	-0.004x
Asf Group Ltd AU:AFA	-0.345x
Truong Thanh Furniture Corp VN:TTF	N/A
Dierig Holding AG XETRA:DIE	0.070x
BYC Co Ltd KO:001465	0.030x
Berlina Tbk JK:BRNA	0.026x
Zero to Seven Inc KQ:159580	-0.063x
OCR Group Bhd KLSE:7071	-0.107x

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 how much is Wellbiotec Co. Ltd. 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

#23441 Global

#1569 in Korea

Share Price

₩545.00

Change (1 day)

+0.00%

52-Week Range

₩545.00 - ₩545.00

All Time High

₩10250.00