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.

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. Read FOODWELL Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Batavia Prosperindo Finance JK:BPFI	-0.123x
P&H Tech Co. Ltd. KQ:239890	0.059x
Comtrend Corp TWO:8089	0.105x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.159x
SDN Company. Ltd KQ:099220	-0.022x
PTRB KLSE:0260	-0.062x
Massimo Group Common Stock NASDAQ:MAMO	0.169x
Jembo Cable Company Tbk JK:JECC	0.079x

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

$41.66 Million

₩61.47 Billion KRW

Market Cap Rank

#22553 Global

#1530 in Korea

Share Price

₩6520.00

Change (1 day)

-0.91%

52-Week Range

₩4905.00 - ₩9800.00

All Time High

₩10490.44