Woojin (105840) - Cash Flow Conversion Efficiency
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. See 105840 net asset quality score to measure how much of total assets are equity-financed.
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. Check 105840 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Woojin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woojin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
|
MediWound Ltd
F:M8W
|
-0.069x |
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.093x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
Firstec
KO:010820
|
0.003x |
|
Jw Holdings
KO:096760
|
0.118x |
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. For the full company profile with market capitalisation and key ratios, see Woojin market capitalisation.
| 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
Woojin Inc. engages in the developing and manufacturing of industrial measuring instruments in South Korea. The company offers various instruments ranging from the ICI assembly, RSPT, PI RTD, CEDM coil, integrated auto manual station, LCD type indicator, paperless recorder, TC and RTD, and pressure gauge and switch, as well as refabricated, IHA, HJTC MI, and ICI MI cable assembly for nuclear powe… Read more