Woongjin Thinkbig Co Ltd
Woongjin Thinkbig Co., Ltd., together with its subsidiaries, engages in the publishing and education service business in South Korea. It offers on-site lectures and learning management services; reading management services; customized home education services; and publishing and educational services, as well as manufactures and sells books and educational publications; and publishing of periodical… Read more
Woongjin Thinkbig Co Ltd (095720) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, Woongjin Thinkbig Co Ltd (095720) has a cash flow conversion efficiency ratio of 0.118x 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 (₩31.74 Billion) by net assets (₩269.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woongjin Thinkbig Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Woongjin Thinkbig Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woongjin Thinkbig Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woongjin Thinkbig Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLS E-Services Limited
NSE:BLSE
|
N/A |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Inter Pharma Public Company Limited
BK:IP
|
0.036x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Lalin Property Public Company Limited
BK:LALIN
|
-0.017x |
|
Hilbert Group AB Series B
ST:HILB-B
|
85.943x |
Annual Cash Flow Conversion Efficiency for Woongjin Thinkbig Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Woongjin Thinkbig Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩302.60 Billion | ₩63.41 Billion | 0.210x | -8.28% |
| 2023-12-31 | ₩321.06 Billion | ₩73.35 Billion | 0.228x | -11.84% |
| 2022-12-31 | ₩364.93 Billion | ₩94.57 Billion | 0.259x | +2.20% |
| 2021-12-31 | ₩373.54 Billion | ₩94.72 Billion | 0.254x | +90.43% |
| 2020-12-31 | ₩374.72 Billion | ₩49.90 Billion | 0.133x | +23.88% |
| 2019-12-31 | ₩481.20 Billion | ₩51.72 Billion | 0.107x | -10.43% |
| 2018-12-31 | ₩319.00 Billion | ₩38.28 Billion | 0.120x | -39.26% |
| 2017-12-31 | ₩302.98 Billion | ₩59.86 Billion | 0.198x | -15.38% |
| 2016-12-31 | ₩281.10 Billion | ₩65.62 Billion | 0.233x | +435.94% |
| 2015-12-31 | ₩259.26 Billion | ₩-18.02 Billion | -0.069x | -174.72% |
| 2014-12-31 | ₩243.68 Billion | ₩22.66 Billion | 0.093x | -64.67% |
| 2013-12-31 | ₩201.64 Billion | ₩53.09 Billion | 0.263x | +30.08% |
| 2012-12-31 | ₩213.81 Billion | ₩43.27 Billion | 0.202x | +72.55% |
| 2011-12-31 | ₩293.63 Billion | ₩34.44 Billion | 0.117x | -42.01% |
| 2010-12-31 | ₩272.41 Billion | ₩55.10 Billion | 0.202x | -44.20% |
| 2009-12-31 | ₩249.14 Billion | ₩90.31 Billion | 0.362x | +25.17% |
| 2008-12-31 | ₩205.96 Billion | ₩59.65 Billion | 0.290x | +6.14% |
| 2007-12-31 | ₩175.72 Billion | ₩47.95 Billion | 0.273x | -- |