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 024070 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
Wescoal Holdings Ltd
JSE:SLG
|
-0.815x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.183x |
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 stock valuation.
| 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