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. See Wooshin System (017370) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Wooshin System cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
-0.116x
Eastern Star Real Estate Public Company Limited
BK:ESTAR
-0.003x
Yuyu Pharma
KO:000220
0.006x
Suparma Tbk
JK:SPMA
0.049x
KLX Energy Services Holdings Inc
NASDAQ:KLXE
-0.224x
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
0.085x
Topmix Berhad
KLSE:0302
-0.004x
Salter Brothers Emerging Companies Ltd
AU:SB2
0.018x

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
$39.10 Million
₩57.69 Billion KRW
Market Cap Rank
#22768 Global
#1452 in Korea
Share Price
₩3795.00
Change (1 day)
+1.88%
52-Week Range
₩3575.00 - ₩7650.00
All Time High
₩10706.65
About

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