Woojin Cash Flow Conversion Efficiency
Woojin 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.
Cash Flow Conversion Efficiency of Woojin (2011–2024)
Cash flow conversion efficiency of Woojin from 2011 to 2024. This chart illustrates how Woojin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 105840 stock price for real-time trading data and today's change.
Woojin Cash Flow Conversion Ratio Explained
Woojin cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Woojin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woojin ranked by their cash flow conversion efficiency. Also see 105840 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMPACS Corp.
TW:6743
|
0.174x |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
0.313x |
|
EMC Instytut Medyczny SA
WAR:EMC
|
0.060x |
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.035x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Lastminute.com NV
F:09B
|
-0.327x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
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. Review free cash flow generation of Woojin to assess how much free cash flow the company generates relative to operating cash flow.
| 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