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. See Woongjin Co Ltd (016880) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lotus Resources Ltd AU:LOT	0.006x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Poongwon Precision Co. Ltd. KQ:371950	-0.270x
Affluent Medical SAS PA:AFME	-0.319x
AS HARJU ELEKTER EO 063 F:HD8	0.034x
Clarus Corp NASDAQ:CLAR	-0.021x
Samhwa Paint KO:000390	0.054x
Western Investment Company of Canada Limited V:WI	0.074x

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. For the full company profile with market capitalisation and key ratios, see 016880 market cap.

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

$110.34 Million

₩162.81 Billion KRW

Market Cap Rank

#18890 Global

#893 in Korea

Share Price

₩2095.00

Change (1 day)

-7.10%

52-Week Range

₩1860.00 - ₩5130.00

All Time High

₩5130.00