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.

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. Read 016880 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Quanterix Corp NASDAQ:QTRX	-0.131x
Lindsay Australia Ltd AU:LAU	0.093x
Samhwa Paint KO:000390	0.054x
Comstock Holding Companies Inc NASDAQ:CHCI	0.075x
Hyloris Developmentsen Sa BR:HYL	-0.058x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
KEYEAST.Co.Ltd KQ:054780	-0.060x
Eastern Water Resources Development and Management Public Company Limited BK:EASTW	0.033x

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

$158.79 Million

₩234.31 Billion KRW

Market Cap Rank

#17406 Global

#803 in Korea

Share Price

₩3015.00

Change (1 day)

+7.30%

52-Week Range

₩1541.00 - ₩5130.00

All Time High

₩5130.00