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

Latest as of June 2026: 0.087x

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. Also see 095720 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Woongjin Thinkbig Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Snet systems Inc KQ:038680	-0.033x
Golden Energy Offshore Services AS OL:GEOS	-0.117x
Kandi Technologies Group Inc NASDAQ:KNDI	-0.359x
Wästbygg Gruppen AB (publ) ST:WBGR-B	-0.225x
Premium Snacks Nordic AB ST:SNX	0.132x
Sam Jung Pulp KO:009770	0.001x
Hardwyn India Limited NSE:HARDWYN	0.012x
M2I Corporation KQ:347890	0.021x

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. View latest Woongjin Thinkbig Co Ltd stock price today for real-time trading data and today's change.

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

$47.87 Million

₩70.64 Billion KRW

Market Cap Rank

#22151 Global

#1371 in Korea

Share Price

₩1307.00

Change (1 day)

-0.08%

52-Week Range

₩986.00 - ₩1998.00

All Time High

₩9153.75