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. Also see Wooshin System market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Wooshin System (017370) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunfar Computer Co Ltd
TWO:6154
|
-0.006x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.265x |
|
XTI Aerospace, Inc.
NASDAQ:XTIA
|
0.767x |
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
DPS Resources Bhd
KLSE:7198
|
-0.015x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
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. View Wooshin System (017370) share price today for real-time trading data and today's change.
| 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