FOODWELL Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.092x

FOODWELL Co. Ltd cash flow conversion efficiency. 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 ≈ $7.05 Million USD) by net assets (₩113.13 Billion ≈ $76.67 Million 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 FOODWELL Co. Ltd (2007–2024)

Cash flow conversion efficiency of FOODWELL Co. Ltd from 2007 to 2024. This chart illustrates how FOODWELL Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for FOODWELL Co. Ltd for real-time trading data and today's change.

FOODWELL Co. Ltd Cash Flow Conversion Ratio Explained

FOODWELL Co. Ltd 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.

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. Also see FOODWELL Co. Ltd (005670) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Power Minerals Ltd AU:PNN	-0.070x
One Group Hospitality Inc NASDAQ:STKS	0.099x
Romsdal Sparebank OL:ROMSB	N/A
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.117x
SundayToz Corp KQ:123420	0.013x
Banswara Syntex Limited NSE:BANSWRAS	0.034x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.152x
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x

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. Review cash generation quality of FOODWELL Co. Ltd 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	₩99.80 Billion ≈ $67.63 Million	₩21.69 Billion ≈ $14.70 Million	0.217x	+59.76%
2023-12-31	₩108.22 Billion ≈ $73.34 Million	₩14.72 Billion ≈ $9.98 Million	0.136x	+79.52%
2022-12-31	₩89.68 Billion ≈ $60.78 Million	₩6.80 Billion ≈ $4.61 Million	0.076x	+17.93%
2021-12-31	₩87.77 Billion ≈ $59.48 Million	₩5.64 Billion ≈ $3.82 Million	0.064x	-66.02%
2020-12-31	₩80.13 Billion ≈ $54.30 Million	₩15.15 Billion ≈ $10.27 Million	0.189x	+52.45%
2019-12-31	₩76.81 Billion ≈ $52.06 Million	₩9.53 Billion ≈ $6.46 Million	0.124x	-53.70%
2018-12-31	₩47.08 Billion ≈ $31.91 Million	₩12.61 Billion ≈ $8.55 Million	0.268x	+69.14%
2017-12-31	₩43.91 Billion ≈ $29.76 Million	₩6.96 Billion ≈ $4.71 Million	0.158x	-8.36%
2016-12-31	₩43.42 Billion ≈ $29.42 Million	₩7.50 Billion ≈ $5.09 Million	0.173x	-16.96%
2015-12-31	₩43.19 Billion ≈ $29.27 Million	₩8.99 Billion ≈ $6.09 Million	0.208x	+19.70%
2014-12-31	₩45.93 Billion ≈ $31.12 Million	₩7.99 Billion ≈ $5.41 Million	0.174x	+31.44%
2013-12-31	₩44.27 Billion ≈ $30.00 Million	₩5.86 Billion ≈ $3.97 Million	0.132x	+44.21%
2012-12-31	₩43.55 Billion ≈ $29.51 Million	₩4.00 Billion ≈ $2.71 Million	0.092x	+16.25%
2011-12-31	₩43.11 Billion ≈ $29.21 Million	₩3.40 Billion ≈ $2.31 Million	0.079x	-22.47%
2010-12-31	₩42.46 Billion ≈ $28.77 Million	₩4.32 Billion ≈ $2.93 Million	0.102x	+46.64%
2009-12-31	₩41.41 Billion ≈ $28.06 Million	₩2.87 Billion ≈ $1.95 Million	0.069x	-47.26%
2008-12-31	₩41.54 Billion ≈ $28.15 Million	₩5.47 Billion ≈ $3.70 Million	0.132x	+133.94%
2007-12-31	₩38.04 Billion ≈ $25.78 Million	₩2.14 Billion ≈ $1.45 Million	0.056x	--

About FOODWELL Co. Ltd

KQ:005670 Korea Packaged Foods

Market Cap

$37.38 Million

₩55.16 Billion KRW

Market Cap Rank

#22770 Global

#1500 in Korea

Share Price

₩5850.00

Change (1 day)

-0.85%

52-Week Range

₩5550.00 - ₩8150.00

All Time High

₩10490.44