Woojin Plaimm (049800) - 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.
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. Read how much debt does Woojin Plaimm carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
-0.076x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
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 049800 market cap overview.
| 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.