Woojin (105840) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, Woojin (105840) has a cash flow conversion efficiency ratio of 0.040x 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 (₩9.30 Billion ≈ $6.30 Million USD) by net assets (₩235.20 Billion ≈ $159.39 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 105840 stock market capitalisation for the company's overall valuation and market capitalisation.

Woojin - Cash Flow Conversion Efficiency Trend (2011–2024)

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

Woojin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Woojin ranked by their cash flow conversion efficiency. Explore cash flow quality index of Woojin to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Daesang Holdings Co Ltd KO:084690	0.069x
Giantplus Technology Co Ltd TW:8105	0.018x
Hercules Metals Corp. V:BIG	-0.373x
Starrag Group Holding AG SW:STGN	0.034x
Saksoft Limited NSE:SAKSOFT	0.099x
Appen Ltd AU:APX	-0.044x
Hua Na Hydropower JSC VN:HNA	0.038x

Annual Cash Flow Conversion Efficiency for Woojin (2011–2024)

The table below shows the annual cash flow conversion efficiency of Woojin from 2011 to 2024. View Woojin stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩232.32 Billion ≈ $157.44 Million	₩11.40 Billion ≈ $7.72 Million	0.049x	-44.91%
2023-12-31	₩197.28 Billion ≈ $133.70 Million	₩17.57 Billion ≈ $11.91 Million	0.089x	-5.44%
2022-12-31	₩176.57 Billion ≈ $119.66 Million	₩16.63 Billion ≈ $11.27 Million	0.094x	+110.21%
2021-12-31	₩159.57 Billion ≈ $108.14 Million	₩7.15 Billion ≈ $4.84 Million	0.045x	+309.73%
2020-12-31	₩166.34 Billion ≈ $112.72 Million	₩-3.55 Billion ≈ $-2.41 Million	-0.021x	-540.68%
2019-12-31	₩132.73 Billion ≈ $89.95 Million	₩-442.54 Million ≈ $-299.91K	-0.003x	-107.49%
2018-12-31	₩131.03 Billion ≈ $88.80 Million	₩5.83 Billion ≈ $3.95 Million	0.045x	-64.53%
2017-12-31	₩136.05 Billion ≈ $92.20 Million	₩17.08 Billion ≈ $11.57 Million	0.126x	+244.99%
2016-12-31	₩123.37 Billion ≈ $83.61 Million	₩-10.68 Billion ≈ $-7.24 Million	-0.087x	-697.58%
2015-12-31	₩127.68 Billion ≈ $86.53 Million	₩1.85 Billion ≈ $1.25 Million	0.014x	+125.12%
2014-12-31	₩117.12 Billion ≈ $79.37 Million	₩-6.76 Billion ≈ $-4.58 Million	-0.058x	-430.27%
2013-12-31	₩116.53 Billion ≈ $78.97 Million	₩2.04 Billion ≈ $1.38 Million	0.017x	-86.77%
2011-12-31	₩97.55 Billion ≈ $66.11 Million	₩12.88 Billion ≈ $8.73 Million	0.132x	--

About Woojin

KO:105840 Korea Scientific & Technical Instruments

Market Cap

$196.70 Million

₩290.26 Billion KRW

Market Cap Rank

#16704 Global

#633 in Korea

Share Price

₩14740.00

Change (1 day)

+0.41%

52-Week Range

₩11090.00 - ₩31200.00

All Time High

₩31200.00