Woori Financial Group Inc (316140) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.118x

Based on the latest financial reports, Woori Financial Group Inc (316140) 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 (₩4.37 Trillion ≈ $2.96 Billion USD) by net assets (₩37.15 Trillion ≈ $25.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 316140 equity to assets ratio to measure how much of total assets are equity-financed.

Woori Financial Group Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Woori Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 316140 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Woori Financial Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Woori Financial Group Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First Financial Holding Co Ltd TW:2892	-0.016x
YPF Sociedad Anónima F:YPF	0.157x
Hyundai Electric & Energy Systems Co Ltd KO:267260	0.116x
TELENOR ASA SP.ADR/ O.N. F:TEQA	0.072x
Knorr-Bremse AG F:KBX	0.070x
LARGAN Precision Co Ltd TW:3008	0.059x
Banco Bradesco S.A. SA:BBDC3	0.435x
STRAUM.HLD.UNSP.ADR/1/10 F:QS50	N/A

Annual Cash Flow Conversion Efficiency for Woori Financial Group Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of Woori Financial Group Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Woori Financial Group Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩35.90 Trillion ≈ $24.33 Billion	₩-6.13 Trillion ≈ $-4.15 Billion	-0.171x	-451.60%
2023-12-31	₩33.40 Trillion ≈ $22.63 Billion	₩1.62 Trillion ≈ $1.10 Billion	0.049x	+131.27%
2022-12-31	₩31.63 Trillion ≈ $21.43 Billion	₩-4.91 Trillion ≈ $-3.33 Billion	-0.155x	+77.63%
2021-12-31	₩28.85 Trillion ≈ $19.55 Billion	₩-20.03 Trillion ≈ $-13.57 Billion	-0.694x	+21.94%
2020-12-31	₩26.73 Trillion ≈ $18.11 Billion	₩-23.77 Trillion ≈ $-16.11 Billion	-0.889x	-67.51%
2019-12-31	₩25.49 Trillion ≈ $17.28 Billion	₩-13.54 Trillion ≈ $-9.17 Billion	-0.531x	-141.07%
2018-12-31	₩21.95 Trillion ≈ $14.88 Billion	₩-4.84 Trillion ≈ $-3.28 Billion	-0.220x	+70.99%
2017-12-31	₩20.56 Trillion ≈ $13.94 Billion	₩-15.61 Trillion ≈ $-10.58 Billion	-0.759x	-123.70%
2016-12-31	₩20.55 Trillion ≈ $13.92 Billion	₩-6.97 Trillion ≈ $-4.73 Billion	-0.339x	+68.80%
2015-12-31	₩19.31 Trillion ≈ $13.09 Billion	₩-21.00 Trillion ≈ $-14.23 Billion	-1.088x	--

About Woori Financial Group Inc

KO:316140 Korea Banks - Regional

Market Cap

$16.64 Billion

₩24.56 Trillion KRW

Market Cap Rank

#1492 Global

#28 in Korea

Share Price

₩33600.00

Change (1 day)

+2.75%

52-Week Range

₩24250.00 - ₩40800.00

All Time High

₩40800.00