Woongjin Thinkbig Co Ltd (095720) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Based on the latest financial reports, Woongjin Thinkbig Co Ltd (095720) has a cash flow conversion efficiency ratio of 0.019x as of March 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 (₩4.67 Billion ≈ $3.16 Million USD) by net assets (₩246.99 Billion ≈ $167.38 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 defensive interval ratio of Woongjin Thinkbig Co Ltd to measure how many days the company can operate on defensive assets alone.

Woongjin Thinkbig Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Woongjin Thinkbig Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Daily Polymer TWO:4716	0.039x
Daelim B&Co KO:005750	-0.002x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.065x
IRSA Propiedades Comerciales S.A BA:IRCP	0.019x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x
FarGlory Hotel Co Ltd TW:2712	0.038x

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. For the full company profile with market capitalisation and key ratios, see 095720 stock market capitalisation.

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

$50.55 Million

₩74.59 Billion KRW

Market Cap Rank

#21934 Global

#1336 in Korea

Share Price

₩1380.00

Change (1 day)

-1.15%

52-Week Range

₩986.00 - ₩2400.00

All Time High

₩9153.75