Wonpoong Corporation (008370) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wonpoong Corporation (008370) has a cash flow conversion efficiency ratio of 0.052x 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 (₩4.74 Billion ≈ $3.22 Million USD) by net assets (₩91.68 Billion ≈ $62.13 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 net asset quality index of Wonpoong Corporation to measure how much of total assets are equity-financed.
Wonpoong Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Wonpoong Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Wonpoong Corporation (008370) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Wonpoong Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonpoong Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
Ortoma AB Series B
ST:ORT-B
|
-0.120x |
|
Arizona Lithium Ltd
AU:AZL
|
-0.047x |
|
Piolink Inc
KQ:170790
|
0.042x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
|
Korea Refract
KO:010040
|
-0.125x |
|
Berentzen Gruppe AG
XETRA:BEZ
|
0.372x |
|
First Graphene Ltd
F:M11
|
-0.111x |
Annual Cash Flow Conversion Efficiency for Wonpoong Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of Wonpoong Corporation from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 008370 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩91.52 Billion ≈ $62.02 Million |
₩4.14 Billion ≈ $2.81 Million |
0.045x | -42.62% |
| 2023-12-31 | ₩89.22 Billion ≈ $60.46 Million |
₩7.04 Billion ≈ $4.77 Million |
0.079x | -47.27% |
| 2022-12-31 | ₩85.73 Billion ≈ $58.10 Million |
₩12.83 Billion ≈ $8.69 Million |
0.150x | +163.14% |
| 2021-12-31 | ₩81.42 Billion ≈ $55.18 Million |
₩4.63 Billion ≈ $3.14 Million |
0.057x | -41.40% |
| 2020-12-31 | ₩74.61 Billion ≈ $50.56 Million |
₩7.24 Billion ≈ $4.91 Million |
0.097x | -7.89% |
| 2019-12-31 | ₩73.50 Billion ≈ $49.81 Million |
₩7.74 Billion ≈ $5.25 Million |
0.105x | +172.35% |
| 2018-12-31 | ₩74.50 Billion ≈ $50.48 Million |
₩2.88 Billion ≈ $1.95 Million |
0.039x | -53.64% |
| 2017-12-31 | ₩75.46 Billion ≈ $51.14 Million |
₩6.30 Billion ≈ $4.27 Million |
0.083x | +30.62% |
| 2016-12-31 | ₩75.16 Billion ≈ $50.94 Million |
₩4.80 Billion ≈ $3.25 Million |
0.064x | -67.43% |
| 2015-12-31 | ₩71.49 Billion ≈ $48.45 Million |
₩14.02 Billion ≈ $9.50 Million |
0.196x | +241.98% |
| 2014-12-31 | ₩66.93 Billion ≈ $45.36 Million |
₩3.84 Billion ≈ $2.60 Million |
0.057x | -34.72% |
| 2013-12-31 | ₩64.05 Billion ≈ $43.40 Million |
₩5.63 Billion ≈ $3.81 Million |
0.088x | -50.92% |
| 2012-12-31 | ₩60.94 Billion ≈ $41.30 Million |
₩10.91 Billion ≈ $7.39 Million |
0.179x | +172.26% |
| 2011-12-31 | ₩57.92 Billion ≈ $39.25 Million |
₩3.81 Billion ≈ $2.58 Million |
0.066x | -- |
About Wonpoong Corporation
Wonpoong Corporation provides industrial and marine fabrics. It offers general and truck tarp, dock seal, transparent, agricultural, geomembrane, mining and tunnel liner, biogas membrane, structure and tent tarp, awning and annex, and event structure fabrics, as well as fabrics for containers, pool and spas, sports and leisure, movie screens, building and construction industry, and oil booms and … Read more