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 Woojin liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perion Network
TA:PERI
|
0.035x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.895x |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.018x |
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Erdene Resource Development Corp
TO:ERD
|
-0.018x |
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 cap and net worth.
| 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