Woojin Plaimm Cash Flow Conversion Efficiency
Woojin Plaimm cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Woojin Plaimm (2008–2024)
Cash flow conversion efficiency of Woojin Plaimm from 2008 to 2024. This chart illustrates how Woojin Plaimm's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Woojin Plaimm stock price for real-time trading data and today's change.
Woojin Plaimm Cash Flow Conversion Ratio Explained
Woojin Plaimm 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.
Woojin Plaimm Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woojin Plaimm ranked by their cash flow conversion efficiency. Also see market value of Woojin Plaimm for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.067x |
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.092x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
0.052x |
|
Hammerson PLC
LSE:HMSO
|
0.030x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
|
Siili Solutions Oyj
HE:SIILI
|
-0.015x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
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. Review 049800 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 |
|---|---|---|---|---|
| 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
Woojin Plaimm Co., Ltd. manufactures and sells plastic injection molding machines in South Korea and internationally. The company provides clamping units, injection units, hydraulic units, and controllers; and hydraulic, electric, two platen, and vertical type of injection molding machines. Woojin Plaimm Co., Ltd. was founded in 1985 and is headquartered in Boeun-Gun, South Korea.