FOODWELL Co. Ltd
FOODWELL Co., Ltd., together with its subsidiaries, engages in storing and processing agricultural products in South Korea. The company is also involved in producing, processing, and selling food and beverages; manufacturing and selling syrup products and frozen dumpling products, as well as food additives; and production and sale of home convenience foods and sauce products. In addition, it prod… Read more
FOODWELL Co. Ltd (005670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.092x
Based on the latest financial reports, FOODWELL Co. Ltd (005670) has a cash flow conversion efficiency ratio of 0.092x 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 (₩10.41 Billion) by net assets (₩113.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FOODWELL Co. Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how FOODWELL Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FOODWELL Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FOODWELL Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Isramco Negev 2 Limited Partnership
TA:ISRA
|
0.124x |
|
Drillcon AB
ST:DRIL
|
0.157x |
|
Aurania Resources Ltd
OTCQB:AUIAF
|
0.119x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
0.005x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
Sapmer
PA:ALMER
|
0.116x |
Annual Cash Flow Conversion Efficiency for FOODWELL Co. Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of FOODWELL Co. Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩99.80 Billion | ₩21.69 Billion | 0.217x | +59.76% |
| 2023-12-31 | ₩108.22 Billion | ₩14.72 Billion | 0.136x | +79.52% |
| 2022-12-31 | ₩89.68 Billion | ₩6.80 Billion | 0.076x | +17.93% |
| 2021-12-31 | ₩87.77 Billion | ₩5.64 Billion | 0.064x | -66.02% |
| 2020-12-31 | ₩80.13 Billion | ₩15.15 Billion | 0.189x | +52.45% |
| 2019-12-31 | ₩76.81 Billion | ₩9.53 Billion | 0.124x | -53.70% |
| 2018-12-31 | ₩47.08 Billion | ₩12.61 Billion | 0.268x | +69.14% |
| 2017-12-31 | ₩43.91 Billion | ₩6.96 Billion | 0.158x | -8.36% |
| 2016-12-31 | ₩43.42 Billion | ₩7.50 Billion | 0.173x | -16.96% |
| 2015-12-31 | ₩43.19 Billion | ₩8.99 Billion | 0.208x | +19.70% |
| 2014-12-31 | ₩45.93 Billion | ₩7.99 Billion | 0.174x | +31.44% |
| 2013-12-31 | ₩44.27 Billion | ₩5.86 Billion | 0.132x | +44.21% |
| 2012-12-31 | ₩43.55 Billion | ₩4.00 Billion | 0.092x | +16.25% |
| 2011-12-31 | ₩43.11 Billion | ₩3.40 Billion | 0.079x | -22.47% |
| 2010-12-31 | ₩42.46 Billion | ₩4.32 Billion | 0.102x | +46.64% |
| 2009-12-31 | ₩41.41 Billion | ₩2.87 Billion | 0.069x | -47.26% |
| 2008-12-31 | ₩41.54 Billion | ₩5.47 Billion | 0.132x | +133.94% |
| 2007-12-31 | ₩38.04 Billion | ₩2.14 Billion | 0.056x | -- |