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 how leveraged is Woongjin Thinkbig Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Woongjin Thinkbig Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arianne Phosphate Inc V:DAN	-0.019x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.040x
BANXA HOLDINGS INC. F:AC00	N/A
HPQ SILICON INC. F:O08	-0.051x
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd KQ:307870	-0.030x
Union Petrochemical Public Company Limited BK:UKEM	0.032x
Persimmon PLC LSE:PSN	0.037x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x

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 market cap.

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

$43.26 Million

₩63.83 Billion KRW

Market Cap Rank

#22373 Global

#1382 in Korea

Share Price

₩1181.00

Change (1 day)

+1.99%

52-Week Range

₩986.00 - ₩1998.00

All Time High

₩9153.75