Wooshin System (017370) - Cash Flow Conversion Efficiency
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. See how many days can Wooshin System fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.246x |
|
Premium Snacks Nordic AB
ST:SNX
|
0.133x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
Promateris SA
RO:PPL
|
N/A |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Plastiblends India Limited
NSE:PLASTIBLEN
|
-0.001x |
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
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