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

Latest 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 ≈ $21.51 Million USD) by net assets (₩269.09 Billion ≈ $182.36 Million USD). 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. Read 095720 total debt and obligations for a breakdown of total debt and financial obligations.

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
Kellton Tech Solutions Limited NSE:KELLTONTEC	0.001x
Imaflex Inc V:IFX	0.039x
Medipower -M TA:MDPR	0.015x
ULMA Construccion Polska SA WAR:ULM	0.002x
Erbosan Erciyas Boru Sanayi Ve Ticaret AS IS:ERBOS	0.013x
DY Corporation KO:013570	0.007x
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.084x
Maan Aluminium Limited NSE:MAANALU	0.076x

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. 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
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

$88.12 Million

₩130.04 Billion KRW

Market Cap Rank

#19662 Global

#1108 in Korea

Share Price

₩1154.00

Change (1 day)

+0.00%

52-Week Range

₩986.00 - ₩2400.00

All Time High

₩9153.75