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 FOODWELL Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check FOODWELL Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ribbon Acquisition Corp Class A Ordinary Shares NASDAQ:RIBB	0.000x
Comtrend Corp TWO:8089	0.105x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
CORESTATE Capital Holding S.A F:CCAP	N/A
Incross Co. Ltd KQ:216050	-0.036x
Grande Portage Resources Ltd V:GPG	-0.005x
UNITEKNO Co.Ltd KQ:241690	-0.002x
BluMetric Environmental Inc V:BLM	-0.001x

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 FOODWELL Co. Ltd (005670) total market value.

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

$38.34 Million

₩56.57 Billion KRW

Market Cap Rank

#22822 Global

#1457 in Korea

Share Price

₩6000.00

Change (1 day)

+1.52%

52-Week Range

₩5550.00 - ₩9800.00

All Time High

₩10490.44