Woojin Plaimm (049800) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.110x

Based on the latest financial reports, Woojin Plaimm (049800) has a cash flow conversion efficiency ratio of 0.110x 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 (₩11.49 Billion ≈ $7.79 Million USD) by net assets (₩104.41 Billion ≈ $70.76 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 049800 equity to assets ratio to measure how much of total assets are equity-financed.

Woojin Plaimm - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Woojin Plaimm's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Woojin Plaimm cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Woojin Plaimm Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Woojin Plaimm ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bookook Steel KO:026940	-0.043x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Satcom Systems Ltd TA:STCM	0.157x
Groupe Tera SA PA:ALGTR	-0.245x
Pili International Multimedia Co Ltd TWO:8450	-0.127x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.278x
CHAR Technologies Ltd V:YES	-0.259x
Juggernaut Exploration Ltd V:JUGR	-0.036x

Annual Cash Flow Conversion Efficiency for Woojin Plaimm (2008–2024)

The table below shows the annual cash flow conversion efficiency of Woojin Plaimm from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Woojin Plaimm market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩106.91 Billion ≈ $72.45 Million	₩5.54 Billion ≈ $3.75 Million	0.052x	-3.65%
2023-12-31	₩106.43 Billion ≈ $72.12 Million	₩5.72 Billion ≈ $3.88 Million	0.054x	-79.11%
2022-12-31	₩102.78 Billion ≈ $69.66 Million	₩26.44 Billion ≈ $17.92 Million	0.257x	-1.09%
2021-12-31	₩82.12 Billion ≈ $55.65 Million	₩21.36 Billion ≈ $14.48 Million	0.260x	-45.40%
2020-12-31	₩60.78 Billion ≈ $41.19 Million	₩28.96 Billion ≈ $19.62 Million	0.476x	+75.88%
2019-12-31	₩52.63 Billion ≈ $35.67 Million	₩14.26 Billion ≈ $9.66 Million	0.271x	+47.05%
2018-12-31	₩66.73 Billion ≈ $45.22 Million	₩12.29 Billion ≈ $8.33 Million	0.184x	+211.28%
2017-12-31	₩81.14 Billion ≈ $54.99 Million	₩-13.43 Billion ≈ $-9.10 Million	-0.166x	-146.45%
2016-12-31	₩79.91 Billion ≈ $54.15 Million	₩28.48 Billion ≈ $19.30 Million	0.356x	+470.21%
2015-12-31	₩65.78 Billion ≈ $44.58 Million	₩-6.33 Billion ≈ $-4.29 Million	-0.096x	-220.66%
2014-12-31	₩82.75 Billion ≈ $56.08 Million	₩-2.48 Billion ≈ $-1.68 Million	-0.030x	-148.44%
2013-12-31	₩83.18 Billion ≈ $56.37 Million	₩5.15 Billion ≈ $3.49 Million	0.062x	+53.23%
2012-12-31	₩76.09 Billion ≈ $51.57 Million	₩3.08 Billion ≈ $2.09 Million	0.040x	-57.49%
2011-12-31	₩67.80 Billion ≈ $45.95 Million	₩6.45 Billion ≈ $4.37 Million	0.095x	-16.41%
2010-12-31	₩56.86 Billion ≈ $38.53 Million	₩6.47 Billion ≈ $4.39 Million	0.114x	-15.96%
2009-12-31	₩51.12 Billion ≈ $34.64 Million	₩6.92 Billion ≈ $4.69 Million	0.135x	+372.68%
2008-12-31	₩57.78 Billion ≈ $39.15 Million	₩1.66 Billion ≈ $1.12 Million	0.029x	--

About Woojin Plaimm

KO:049800 Korea Specialty Industrial Machinery

Market Cap

$23.85 Million

₩35.20 Billion KRW

Market Cap Rank

#24474 Global

#1723 in Korea

Share Price

₩1760.00

Change (1 day)

+4.64%

52-Week Range

₩1653.00 - ₩3460.00

All Time High

₩74076.76