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 Woori Financial Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hyundai Rotem Co KO:064350	-0.010x
Tyson Foods Inc NYSE:TSN	-0.006x
ASSOC. BR. FOODS ADR 1 F:AFO2	N/A
Beijing YanDong MicroElectronic Co. Ltd. A SHG:688172	N/A
Alamos Gold Inc TO:AGI	0.064x
Joint Stock Company Kaspi.kz NASDAQ:KSPI	-0.507x
Textron Inc NYSE:TXT	0.089x
National Silicon Industry Group Co Ltd SHG:688126	-0.016x

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 market value of Woori Financial Group Inc.

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

$15.63 Billion

₩23.06 Trillion KRW

Market Cap Rank

#1593 Global

#36 in Korea

Share Price

₩31550.00

Change (1 day)

-1.87%

52-Week Range

₩21350.00 - ₩40800.00

All Time High

₩40800.00