Wiscom (024070) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wiscom (024070) has a cash flow conversion efficiency ratio of -0.034x as of December 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 (₩-3.01 Billion ≈ $-2.04 Million USD) by net assets (₩88.19 Billion ≈ $59.77 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 Wiscom balance sheet independence to measure how much of total assets are equity-financed.
Wiscom - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Wiscom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 024070 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Wiscom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wiscom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Resintech Bhd
KLSE:7232
|
0.070x |
|
Acroud AB
ST:ACROUD
|
0.062x |
|
Calgro M3 Holdings Ltd
JSE:CGR
|
-0.059x |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
-0.247x |
|
Alumexx N.V.
AS:ALX
|
0.082x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
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. For the full company profile with market capitalisation and key ratios, see Wiscom (024070) market capitalisation.
| 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