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 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

KO:017370 Korea Auto Parts
Market Cap
$48.73 Million
₩71.90 Billion KRW
Market Cap Rank
#22057 Global
#1347 in Korea
Share Price
₩4730.00
Change (1 day)
+0.32%
52-Week Range
₩4240.00 - ₩8170.00
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