Woori Financial Group Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.118x

Woori Financial Group Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Woori Financial Group Inc from 2015 to 2024. This chart illustrates how Woori Financial Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Woori Financial Group Inc stock price for real-time trading data and today's change.

Woori Financial Group Inc Cash Flow Conversion Ratio Explained

Woori Financial Group Inc 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.

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

Company	Cash Flow Conversion Efficiency
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.034x
Dawning Information Industry Co Ltd SHG:603019	0.004x
Punjab National Bank NSE:PNB	-0.313x
Boliden AB ST:BOL	0.088x
APA Corporation NASDAQ:APA	0.215x
Guangdong Wens Foodstuff Group Co Ltd SHE:300498	0.041x
VODACOM GROUP LTD. SP.ADR F:5VD0	N/A
China Petroleum & Chemical Corporation F:CHU	0.057x

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. Review 316140 free cash flow generation 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	₩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

$15.26 Billion

₩22.51 Trillion KRW

Market Cap Rank

#1564 Global

#25 in Korea

Share Price

₩30800.00

Change (1 day)

+0.00%

52-Week Range

₩25500.00 - ₩40800.00

All Time High

₩40800.00