Wooshin System
Wooshin Systems Co., Ltd. develops, manufactures, and sells automotive body assembly systems and body parts in South Korea and internationally. The company offers engineering solutions comprising automotive system design and after sales services; electric vehicle batteries for battery and electric vehicle manufacturers; and retractors, retractor pretensioners, active seat belts, buckles, lap pret… Read more
Wooshin System (017370) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Wooshin System (017370) has a cash flow conversion efficiency ratio of -0.050x 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 (₩-7.31 Billion) by net assets (₩146.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wooshin System - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Wooshin System's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wooshin System Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wooshin System ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veem Ltd
AU:VEE
|
0.046x |
|
KONG SUN (BL25000)
F:KOJ5
|
N/A |
|
PT MEDIA NUSANTARA CITRA
F:5M2
|
N/A |
|
Vilniaus Baldai AB
MU:UE3
|
0.127x |
|
LEMON Co. Ltd
KQ:294140
|
-0.096x |
|
CTK Co. Ltd
KQ:260930
|
-0.017x |
|
Maniker
KO:027740
|
0.165x |
|
H-FARM SPA
F:5JQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Wooshin System (2008–2024)
The table below shows the annual cash flow conversion efficiency of Wooshin System from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩128.24 Billion | ₩-81.33 Billion | -0.634x | -226.71% |
| 2023-12-31 | ₩96.40 Billion | ₩48.25 Billion | 0.501x | +150.34% |
| 2022-12-31 | ₩90.05 Billion | ₩18.00 Billion | 0.200x | -40.84% |
| 2021-12-31 | ₩89.25 Billion | ₩30.16 Billion | 0.338x | +170.58% |
| 2020-12-31 | ₩104.83 Billion | ₩13.09 Billion | 0.125x | -44.01% |
| 2019-12-31 | ₩114.45 Billion | ₩25.53 Billion | 0.223x | +204.60% |
| 2018-12-31 | ₩110.52 Billion | ₩-23.57 Billion | -0.213x | -579.06% |
| 2017-12-31 | ₩118.45 Billion | ₩5.27 Billion | 0.045x | -71.22% |
| 2016-12-31 | ₩121.64 Billion | ₩18.81 Billion | 0.155x | +441.36% |
| 2015-12-31 | ₩110.33 Billion | ₩3.15 Billion | 0.029x | -73.84% |
| 2014-12-31 | ₩92.74 Billion | ₩10.13 Billion | 0.109x | -36.04% |
| 2013-12-31 | ₩79.31 Billion | ₩13.54 Billion | 0.171x | -68.85% |
| 2012-12-31 | ₩76.15 Billion | ₩41.75 Billion | 0.548x | +1105.00% |
| 2011-12-31 | ₩72.77 Billion | ₩3.31 Billion | 0.045x | -64.36% |
| 2010-12-31 | ₩64.03 Billion | ₩8.17 Billion | 0.128x | +14.51% |
| 2008-12-31 | ₩49.56 Billion | ₩5.53 Billion | 0.111x | -- |