Wooshin System Cash Flow Conversion Efficiency

Latest as of September 2025: -0.050x

Wooshin System 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.

Cash Flow Conversion Efficiency of Wooshin System (2008–2024)

Cash flow conversion efficiency of Wooshin System from 2008 to 2024. This chart illustrates how Wooshin System's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wooshin System (017370) stock price for real-time trading data and today's change.

Wooshin System Cash Flow Conversion Ratio Explained

Wooshin System cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Wooshin System Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wooshin System ranked by their cash flow conversion efficiency. Also see 017370 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DRGEM Corporation KQ:263690	0.016x
Yiren Digital Ltd F:19YA	0.040x
Cemas Dokum Sanayi AS IS:CEMAS	-0.024x
Uangel KO:072130	0.044x
Sunndal Sparebank OL:SUNSB	N/A
Panjawattana Plastic Public Company Limited BK:PJW	-0.035x
Fleming Properties AB ST:FLMNG	0.012x
Megastar Foods Limited NSE:MEGASTAR	0.013x

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. Review cash generation quality of Wooshin System to assess how much free cash flow the company generates relative to operating cash flow.

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

$35.95 Million

₩53.05 Billion KRW

Market Cap Rank

#22911 Global

#1527 in Korea

Share Price

₩3490.00

Change (1 day)

-0.85%

52-Week Range

₩3340.00 - ₩6930.00

All Time High

₩10706.65