Woongjin Co Ltd (016880) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.18 Million USD) by net assets (₩355.07 Billion ≈ $240.63 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 Woongjin Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 016880 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OMER S.P.A. O.N. F:9WR	N/A
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x
Fluent Inc NASDAQ:FLNT	-0.591x
PT Surya Pertiwi Tbk JK:SPTO	0.021x
Accel Solutions Group Ltd TA:ACCL	-0.026x
PCC Exol SA WAR:PCX	0.056x
I-Tech ST:ITECH	0.048x
Studentbostader I Sverige AB ST:STUDBO	0.000x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩188.90 Billion ≈ $128.02 Million	₩89.90 Billion ≈ $60.92 Million	0.476x	-2.05%
2023-12-31	₩191.62 Billion ≈ $129.86 Million	₩93.10 Billion ≈ $63.09 Million	0.486x	-2.23%
2022-12-31	₩226.16 Billion ≈ $153.27 Million	₩112.39 Billion ≈ $76.16 Million	0.497x	+0.04%
2021-12-31	₩220.52 Billion ≈ $149.44 Million	₩109.54 Billion ≈ $74.24 Million	0.497x	+38.83%
2020-12-31	₩198.13 Billion ≈ $134.27 Million	₩70.89 Billion ≈ $48.04 Million	0.358x	+333.49%
2019-12-31	₩274.39 Billion ≈ $185.95 Million	₩22.65 Billion ≈ $15.35 Million	0.083x	+132.85%
2018-12-31	₩225.64 Billion ≈ $152.91 Million	₩-56.70 Billion ≈ $-38.43 Million	-0.251x	-666.18%
2017-12-31	₩333.70 Billion ≈ $226.15 Million	₩14.81 Billion ≈ $10.04 Million	0.044x	-3.13%
2016-12-31	₩356.07 Billion ≈ $241.30 Million	₩16.32 Billion ≈ $11.06 Million	0.046x	-78.98%
2015-12-31	₩357.46 Billion ≈ $242.25 Million	₩77.93 Billion ≈ $52.81 Million	0.218x	+48.87%
2014-12-31	₩318.89 Billion ≈ $216.11 Million	₩46.70 Billion ≈ $31.65 Million	0.146x	+106.00%
2013-12-31	₩450.48 Billion ≈ $305.28 Million	₩32.02 Billion ≈ $21.70 Million	0.071x	+159.84%
2012-12-31	₩-676.02 Billion ≈ $-458.13 Million	₩80.31 Billion ≈ $54.43 Million	-0.119x	-172.98%
2011-12-31	₩867.39 Billion ≈ $587.82 Million	₩141.20 Billion ≈ $95.69 Million	0.163x	+374.71%
2010-12-31	₩1.07 Trillion ≈ $724.75 Million	₩36.67 Billion ≈ $24.85 Million	0.034x	-88.01%
2009-12-31	₩1.82 Trillion ≈ $1.23 Billion	₩520.79 Billion ≈ $352.93 Million	0.286x	+58.98%
2008-12-31	₩1.55 Trillion ≈ $1.05 Billion	₩278.01 Billion ≈ $188.40 Million	0.180x	-11.62%
2007-12-31	₩1.38 Trillion ≈ $933.56 Million	₩280.37 Billion ≈ $190.00 Million	0.204x	-19.51%
2006-12-31	₩208.67 Billion ≈ $141.42 Million	₩52.77 Billion ≈ $35.76 Million	0.253x	+72.79%
2005-12-31	₩235.00 Billion ≈ $159.26 Million	₩34.39 Billion ≈ $23.31 Million	0.146x	+151.70%
2004-12-31	₩211.04 Billion ≈ $143.02 Million	₩12.27 Billion ≈ $8.32 Million	0.058x	--

About Woongjin Co Ltd

KO:016880 Korea Conglomerates

Market Cap

$96.38 Million

₩142.22 Billion KRW

Market Cap Rank

#19405 Global

#969 in Korea

Share Price

₩1830.00

Change (1 day)

+0.16%

52-Week Range

₩1740.00 - ₩5010.00

All Time High

₩5130.00