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. Also see 316140 market cap for the company's overall valuation and market capitalisation.

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. Explore Woori Financial Group Inc (316140) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OMV AG ADR 1 F:OMVI	0.036x
Aluminum Corp of China Ltd SHG:601600	0.065x
Suncorp Group Ltd AU:SUNPH	-0.042x
Geberit AG SW:GEBN	0.344x
Innovent Biologics Inc F:6IB	-0.016x
POSCO Holdings Inc F:PKX	0.031x
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.009x
Brambles Ltd AU:BXB	0.287x

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. View Woori Financial Group Inc share price for real-time trading data and today's change.

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

$17.98 Billion

₩26.54 Trillion KRW

Market Cap Rank

#1416 Global

#24 in Korea

Share Price

₩36300.00

Change (1 day)

-0.14%

52-Week Range

₩24850.00 - ₩40800.00

All Time High

₩40800.00