FOODWELL Co. Ltd (005670) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 005670 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Mendus AB (publ) ST:IMMU	-0.037x
Ananda Development Public Company Limited BK:ANAN	0.067x
Insung Information Co. Ltd KQ:033230	-0.098x
Danen Technology Corp TW:3686	-0.001x
01 Communique Laboratory Inc V:ONE	-0.106x
Ekso Bionics Holdings Inc NASDAQ:EKSO	-0.370x
Navamedic ASA OL:NAVA	0.077x
Rocketboots Ltd AU:ROC	-19893.119x

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. For the full company profile with market capitalisation and key ratios, see 005670 stock market capitalisation.

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

$41.53 Million

₩61.28 Billion KRW

Market Cap Rank

#22633 Global

#1452 in Korea

Share Price

₩6500.00

Change (1 day)

+0.15%

52-Week Range

₩5310.00 - ₩9800.00

All Time High

₩10490.44