Woongjin Co Ltd
Woongjin Co., Ltd. provides IT services in South Korea. It provides ERP solutions; cloud platform solutions, such as amazon web service, microsoft azure, salesforce, NAVER works, and mendix; and Woongjin rental management, subscription core, global audit management solutions, digital mobility platform, and security solutions. The company also offers IT consulting and outsourcing, system integrati… Read more
Woongjin Co Ltd (016880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.275x
Based on the latest financial reports, Woongjin Co Ltd (016880) has a cash flow conversion efficiency ratio of 0.275x as of September 2025.
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 (₩97.65 Billion) by net assets (₩355.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woongjin Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Woongjin 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.
Woongjin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woongjin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
N/A |
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
2.795x |
|
Park City Group Inc
F:PJ4A
|
0.031x |
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Boen Group Co. Ltd. Cl A
SHE:001366
|
N/A |
|
Atossa Therapeutics Inc
F:YAG2
|
-0.121x |
|
Seamec Limited
NSE:SEAMECLTD
|
-0.055x |
|
Cogelec SA
PA:ALLEC
|
0.282x |
Annual Cash Flow Conversion Efficiency for Woongjin Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Woongjin Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩188.90 Billion | ₩89.90 Billion | 0.476x | -2.05% |
| 2023-12-31 | ₩191.62 Billion | ₩93.10 Billion | 0.486x | -2.23% |
| 2022-12-31 | ₩226.16 Billion | ₩112.39 Billion | 0.497x | +0.04% |
| 2021-12-31 | ₩220.52 Billion | ₩109.54 Billion | 0.497x | +38.83% |
| 2020-12-31 | ₩198.13 Billion | ₩70.89 Billion | 0.358x | +333.49% |
| 2019-12-31 | ₩274.39 Billion | ₩22.65 Billion | 0.083x | +132.85% |
| 2018-12-31 | ₩225.64 Billion | ₩-56.70 Billion | -0.251x | -666.18% |
| 2017-12-31 | ₩333.70 Billion | ₩14.81 Billion | 0.044x | -3.13% |
| 2016-12-31 | ₩356.07 Billion | ₩16.32 Billion | 0.046x | -78.98% |
| 2015-12-31 | ₩357.46 Billion | ₩77.93 Billion | 0.218x | +48.87% |
| 2014-12-31 | ₩318.89 Billion | ₩46.70 Billion | 0.146x | +106.00% |
| 2013-12-31 | ₩450.48 Billion | ₩32.02 Billion | 0.071x | +159.84% |
| 2012-12-31 | ₩-676.02 Billion | ₩80.31 Billion | -0.119x | -172.98% |
| 2011-12-31 | ₩867.39 Billion | ₩141.20 Billion | 0.163x | +374.71% |
| 2010-12-31 | ₩1.07 Trillion | ₩36.67 Billion | 0.034x | -88.01% |
| 2009-12-31 | ₩1.82 Trillion | ₩520.79 Billion | 0.286x | +58.98% |
| 2008-12-31 | ₩1.55 Trillion | ₩278.01 Billion | 0.180x | -11.62% |
| 2007-12-31 | ₩1.38 Trillion | ₩280.37 Billion | 0.204x | -19.51% |
| 2006-12-31 | ₩208.67 Billion | ₩52.77 Billion | 0.253x | +72.79% |
| 2005-12-31 | ₩235.00 Billion | ₩34.39 Billion | 0.146x | +151.70% |
| 2004-12-31 | ₩211.04 Billion | ₩12.27 Billion | 0.058x | -- |