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 debt-free asset ratio of Woongjin Co Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Woongjin Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Active Biotech AB ST:ACTI	-1.600x
M&G Plc LSE:MNG	-0.029x
Exagen Inc NASDAQ:XGN	-0.722x
Chung Lien Transportation Co Ltd TWO:5604	0.011x
Havila Kystruten AS OL:HKY	-0.034x
Synchronoss Technologies Inc NASDAQ:SNCR	0.711x
NeoPharm CO. LTD KQ:092730	0.031x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	N/A

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 overview.

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

$103.60 Million

₩152.87 Billion KRW

Market Cap Rank

#19003 Global

#886 in Korea

Share Price

₩1967.00

Change (1 day)

+7.14%

52-Week Range

₩1740.00 - ₩5130.00

All Time High

₩5130.00