Woongjin Thinkbig Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.087x

Woongjin Thinkbig Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Woongjin Thinkbig Co Ltd (095720) has a cash flow conversion efficiency ratio of 0.087x as of June 2026. 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 (₩21.67 Billion ≈ $14.69 Million USD) by net assets (₩248.16 Billion ≈ $168.18 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 Woongjin Thinkbig Co Ltd (2007–2025)

Cash flow conversion efficiency of Woongjin Thinkbig Co Ltd from 2007 to 2025. This chart illustrates how Woongjin Thinkbig Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Woongjin Thinkbig Co Ltd for real-time trading data and today's change.

Woongjin Thinkbig Co Ltd Cash Flow Conversion Ratio Explained

Woongjin Thinkbig Co Ltd 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.

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. Also see how much is Woongjin Thinkbig Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Base Carbon Inc. NEO:BCBN	-0.004x
Poongwon Precision Co. Ltd. KQ:371950	-0.270x
Componenta Corp HE:CTH1V	0.115x
Batm Advanced Communications Ltd TA:BVC	0.015x
Kolon Industries Inc KO:120115	0.024x
ENERGY&MACHINERY KOREA Co.Ltd KQ:095190	0.194x
Rompetrol Well RO:PTR	0.020x
Winner Group Enterprise Public Company Limited BK:WINNER	-0.097x

Annual Cash Flow Conversion Efficiency for Woongjin Thinkbig Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Woongjin Thinkbig Co Ltd from 2007 to 2025. Review Woongjin Thinkbig Co Ltd (095720) free cash flow 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
2025-12-31	₩259.77 Billion ≈ $176.04 Million	₩78.83 Billion ≈ $53.42 Million	0.303x	+44.80%
2024-12-31	₩302.60 Billion ≈ $205.07 Million	₩63.41 Billion ≈ $42.97 Million	0.210x	-8.28%
2023-12-31	₩321.06 Billion ≈ $217.58 Million	₩73.35 Billion ≈ $49.71 Million	0.228x	-11.84%
2022-12-31	₩364.93 Billion ≈ $247.31 Million	₩94.57 Billion ≈ $64.09 Million	0.259x	+2.20%
2021-12-31	₩373.54 Billion ≈ $253.15 Million	₩94.72 Billion ≈ $64.19 Million	0.254x	+90.43%
2020-12-31	₩374.72 Billion ≈ $253.94 Million	₩49.90 Billion ≈ $33.82 Million	0.133x	+23.88%
2019-12-31	₩481.20 Billion ≈ $326.10 Million	₩51.72 Billion ≈ $35.05 Million	0.107x	-10.43%
2018-12-31	₩319.00 Billion ≈ $216.18 Million	₩38.28 Billion ≈ $25.94 Million	0.120x	-39.26%
2017-12-31	₩302.98 Billion ≈ $205.32 Million	₩59.86 Billion ≈ $40.56 Million	0.198x	-15.38%
2016-12-31	₩281.10 Billion ≈ $190.50 Million	₩65.62 Billion ≈ $44.47 Million	0.233x	+435.94%
2015-12-31	₩259.26 Billion ≈ $175.70 Million	₩-18.02 Billion ≈ $-12.21 Million	-0.069x	-174.72%
2014-12-31	₩243.68 Billion ≈ $165.14 Million	₩22.66 Billion ≈ $15.36 Million	0.093x	-64.67%
2013-12-31	₩201.64 Billion ≈ $136.65 Million	₩53.09 Billion ≈ $35.98 Million	0.263x	+30.08%
2012-12-31	₩213.81 Billion ≈ $144.89 Million	₩43.27 Billion ≈ $29.33 Million	0.202x	+72.55%
2011-12-31	₩293.63 Billion ≈ $198.99 Million	₩34.44 Billion ≈ $23.34 Million	0.117x	-42.01%
2010-12-31	₩272.41 Billion ≈ $184.61 Million	₩55.10 Billion ≈ $37.34 Million	0.202x	-44.20%
2009-12-31	₩249.14 Billion ≈ $168.84 Million	₩90.31 Billion ≈ $61.20 Million	0.362x	+25.17%
2008-12-31	₩205.96 Billion ≈ $139.58 Million	₩59.65 Billion ≈ $40.42 Million	0.290x	+6.14%
2007-12-31	₩175.72 Billion ≈ $119.08 Million	₩47.95 Billion ≈ $32.49 Million	0.273x	--

About Woongjin Thinkbig Co Ltd

KO:095720 Korea Publishing

Market Cap

$41.57 Million

₩61.35 Billion KRW

Market Cap Rank

#22384 Global

#1425 in Korea

Share Price

₩1135.00

Change (1 day)

+0.62%

52-Week Range

₩986.00 - ₩1998.00

All Time High

₩9153.75