Wooshin System (017370) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.95 Million USD) by net assets (₩146.09 Billion ≈ $99.01 Million USD). 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. Read total liabilities of Wooshin System for a breakdown of total debt and financial obligations.

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
Daewon Media Co. Ltd KQ:048910	-0.094x
Sunflex Tech Co Ltd TWO:3390	-0.009x
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Asia Pacific Wire & Cable Corp Ltd NASDAQ:APWC	0.051x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.080x
Sun Brothers Development Co Ltd TWO:3489	-0.035x
Korfez Gayrimenkul Yatirim IS:KRGYO	0.012x
Thirdeye Systems Ltd TA:THES	-0.785x

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. For the full company profile with market capitalisation and key ratios, see 017370 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩128.24 Billion ≈ $86.91 Million	₩-81.33 Billion ≈ $-55.11 Million	-0.634x	-226.71%
2023-12-31	₩96.40 Billion ≈ $65.33 Million	₩48.25 Billion ≈ $32.70 Million	0.501x	+150.34%
2022-12-31	₩90.05 Billion ≈ $61.02 Million	₩18.00 Billion ≈ $12.20 Million	0.200x	-40.84%
2021-12-31	₩89.25 Billion ≈ $60.48 Million	₩30.16 Billion ≈ $20.44 Million	0.338x	+170.58%
2020-12-31	₩104.83 Billion ≈ $71.04 Million	₩13.09 Billion ≈ $8.87 Million	0.125x	-44.01%
2019-12-31	₩114.45 Billion ≈ $77.56 Million	₩25.53 Billion ≈ $17.30 Million	0.223x	+204.60%
2018-12-31	₩110.52 Billion ≈ $74.90 Million	₩-23.57 Billion ≈ $-15.97 Million	-0.213x	-579.06%
2017-12-31	₩118.45 Billion ≈ $80.27 Million	₩5.27 Billion ≈ $3.57 Million	0.045x	-71.22%
2016-12-31	₩121.64 Billion ≈ $82.43 Million	₩18.81 Billion ≈ $12.75 Million	0.155x	+441.36%
2015-12-31	₩110.33 Billion ≈ $74.77 Million	₩3.15 Billion ≈ $2.14 Million	0.029x	-73.84%
2014-12-31	₩92.74 Billion ≈ $62.85 Million	₩10.13 Billion ≈ $6.86 Million	0.109x	-36.04%
2013-12-31	₩79.31 Billion ≈ $53.75 Million	₩13.54 Billion ≈ $9.18 Million	0.171x	-68.85%
2012-12-31	₩76.15 Billion ≈ $51.61 Million	₩41.75 Billion ≈ $28.29 Million	0.548x	+1105.00%
2011-12-31	₩72.77 Billion ≈ $49.31 Million	₩3.31 Billion ≈ $2.24 Million	0.045x	-64.36%
2010-12-31	₩64.03 Billion ≈ $43.39 Million	₩8.17 Billion ≈ $5.54 Million	0.128x	+14.51%
2008-12-31	₩49.56 Billion ≈ $33.59 Million	₩5.53 Billion ≈ $3.74 Million	0.111x	--

About Wooshin System

KO:017370 Korea Auto Parts

Market Cap

$63.05 Million

₩93.03 Billion KRW

Market Cap Rank

#20984 Global

#1301 in Korea

Share Price

₩6120.00

Change (1 day)

-1.92%

52-Week Range

₩5620.00 - ₩8440.00

All Time High

₩10706.65