Wiscom Cash Flow Conversion Efficiency
Wiscom cash flow conversion efficiency. Based on the latest financial reports, Wiscom (024070) has a cash flow conversion efficiency ratio of -0.048x as of June 2026. 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 (₩-4.36 Billion ≈ $-2.95 Million USD) by net assets (₩90.89 Billion ≈ $61.60 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 Wiscom (2008–2025)
Cash flow conversion efficiency of Wiscom from 2008 to 2025. This chart illustrates how Wiscom's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 024070 stock price and chart for real-time trading data and today's change.
Wiscom Cash Flow Conversion Ratio Explained
Wiscom 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.
Wiscom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wiscom ranked by their cash flow conversion efficiency. Also see Wiscom (024070) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMS Holdings Bhd
KLSE:7137
|
0.018x |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
88 Energy Ltd
AU:88E
|
-0.020x |
|
GoldArc Resources Limited
AU:GA8
|
-0.053x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
N/A |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
0.057x |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Wiscom (2008–2025)
The table below shows the annual cash flow conversion efficiency of Wiscom from 2008 to 2025. Review 024070 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | ₩88.19 Billion ≈ $59.77 Million |
₩974.90 Million ≈ $660.68K |
0.011x | -64.11% |
| 2024-12-31 | ₩87.37 Billion ≈ $59.21 Million |
₩2.69 Billion ≈ $1.82 Million |
0.031x | -41.56% |
| 2023-12-31 | ₩110.91 Billion ≈ $75.16 Million |
₩5.85 Billion ≈ $3.96 Million |
0.053x | +128.73% |
| 2022-12-31 | ₩112.58 Billion ≈ $76.29 Million |
₩2.59 Billion ≈ $1.76 Million |
0.023x | +426.53% |
| 2021-12-31 | ₩120.14 Billion ≈ $81.42 Million |
₩525.78 Million ≈ $356.31K |
0.004x | -91.33% |
| 2020-12-31 | ₩116.73 Billion ≈ $79.11 Million |
₩5.89 Billion ≈ $3.99 Million |
0.050x | +54.46% |
| 2019-12-31 | ₩117.97 Billion ≈ $79.95 Million |
₩3.86 Billion ≈ $2.61 Million |
0.033x | +5.15% |
| 2018-12-31 | ₩117.16 Billion ≈ $79.40 Million |
₩3.64 Billion ≈ $2.47 Million |
0.031x | -27.86% |
| 2017-12-31 | ₩116.52 Billion ≈ $78.96 Million |
₩5.02 Billion ≈ $3.40 Million |
0.043x | -3.22% |
| 2016-12-31 | ₩118.22 Billion ≈ $80.11 Million |
₩5.26 Billion ≈ $3.57 Million |
0.045x | +15.68% |
| 2015-12-31 | ₩117.91 Billion ≈ $79.91 Million |
₩4.54 Billion ≈ $3.08 Million |
0.038x | -61.74% |
| 2014-12-31 | ₩118.83 Billion ≈ $80.53 Million |
₩11.96 Billion ≈ $8.10 Million |
0.101x | +36.32% |
| 2013-12-31 | ₩117.38 Billion ≈ $79.55 Million |
₩8.66 Billion ≈ $5.87 Million |
0.074x | -45.71% |
| 2012-12-31 | ₩116.81 Billion ≈ $79.16 Million |
₩15.88 Billion ≈ $10.76 Million |
0.136x | +124.71% |
| 2011-12-31 | ₩115.23 Billion ≈ $78.09 Million |
₩6.97 Billion ≈ $4.72 Million |
0.061x | +190.84% |
| 2010-12-31 | ₩108.38 Billion ≈ $73.45 Million |
₩2.25 Billion ≈ $1.53 Million |
0.021x | -80.04% |
| 2009-12-31 | ₩104.82 Billion ≈ $71.03 Million |
₩10.92 Billion ≈ $7.40 Million |
0.104x | -3.73% |
| 2008-12-31 | ₩99.17 Billion ≈ $67.20 Million |
₩10.74 Billion ≈ $7.28 Million |
0.108x | -- |
About Wiscom
Wiscom Co.,Ltd. manufactures and sells plastic products in South Korea. It operates through PNP and Manufacturing divisions. The company offers semi conductive, HFFR and HFIX, crosslinked type XLPE, power cable, communication cable, flame retardant cable, heat resistant cable, cold resistant cable, oil resistant, solar power cable, marine cable, automobile cable, automobile interior/exterior, rat… Read more