Woongjin Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.275x

Woongjin Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Woongjin Co Ltd (2004–2024)

Cash flow conversion efficiency of Woongjin Co Ltd from 2004 to 2024. This chart illustrates how Woongjin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 016880 share price today for real-time trading data and today's change.

Woongjin Co Ltd Cash Flow Conversion Ratio Explained

Woongjin Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 016880 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DeFi Development Corp. NASDAQ:DFDV	-0.963x
iFabric Corp TO:IFA	-0.083x
Apetit Oyj HE:APETIT	0.118x
IF Bancorp Inc NASDAQ:IROQ	0.018x
Grange Resources Ltd AU:GRR	0.038x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x
La Kaffa International Co Ltd TWO:2732	0.048x
Hyosung Itx KO:094280	0.371x

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. Review cash generation quality of Woongjin Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$86.11 Million

₩127.06 Billion KRW

Market Cap Rank

#19579 Global

#984 in Korea

Share Price

₩1635.00

Change (1 day)

-1.92%

52-Week Range

₩1550.00 - ₩4325.00

All Time High

₩5130.00