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. Also see FOODWELL Co. Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore FOODWELL Co. Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HARMONEY CORP. LTD F:6DR	N/A
Massimo Group Common Stock NASDAQ:MAMO	0.169x
Orge Enerji Elektrik Taahhut AS IS:ORGE	-0.032x
Rosebank Industries PLC LSE:ROSE	0.000x
BG Staffing Inc NYSE:BGSF	0.042x
Chi Hua Fitness Co Ltd TWO:1593	0.029x
Senheng New Retail Bhd KLSE:5305	0.046x
Korea Computer Inc KQ:054040	0.048x

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. View 005670 share price today for real-time trading data and today's change.

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

$39.55 Million

₩58.36 Billion KRW

Market Cap Rank

#22863 Global

#1503 in Korea

Share Price

₩6190.00

Change (1 day)

-0.80%

52-Week Range

₩5550.00 - ₩9800.00

All Time High

₩10490.44