Wonil Special Steel Co. Ltd
Wonil Special Steel Co., Ltd. manufactures and distributes special steel products. The company offers high carbon and high speed tool, hot and cold work tool, plastic mold, carbon and alloy structural, bearing, and flame hardening steel products in the form of shaped steel, bars, plates, hot-rolled, and half-finished products. Its products are used in a range of industries, such as automotive, el… Read more
Wonil Special Steel Co. Ltd (012620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Wonil Special Steel Co. Ltd (012620) has a cash flow conversion efficiency ratio of -0.027x 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 (₩-4.50 Billion) by net assets (₩166.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wonil Special Steel Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Wonil Special Steel Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wonil Special Steel Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonil Special Steel Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.018x |
|
Linq Minerals Limited
AU:LNQ
|
-0.052x |
|
Nukkleus Inc
NASDAQ:NUKK
|
0.082x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Elastron S.A. - Steel Service Centers
AT:ELSTR
|
-0.043x |
|
Ta Jiang Co Ltd
TW:1453
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Wonil Special Steel Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Wonil Special Steel Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩160.20 Billion | ₩15.44 Billion | 0.096x | +12.85% |
| 2023-12-31 | ₩154.71 Billion | ₩13.21 Billion | 0.085x | +297.09% |
| 2022-12-31 | ₩148.25 Billion | ₩-6.43 Billion | -0.043x | -203.75% |
| 2021-12-31 | ₩137.99 Billion | ₩5.76 Billion | 0.042x | -20.54% |
| 2020-12-31 | ₩118.53 Billion | ₩6.23 Billion | 0.053x | +55.95% |
| 2019-12-31 | ₩118.01 Billion | ₩3.98 Billion | 0.034x | -60.84% |
| 2018-12-31 | ₩108.64 Billion | ₩9.35 Billion | 0.086x | +188.75% |
| 2017-12-31 | ₩103.21 Billion | ₩-10.01 Billion | -0.097x | -172.51% |
| 2016-12-31 | ₩96.10 Billion | ₩12.86 Billion | 0.134x | +311.90% |
| 2015-12-31 | ₩91.02 Billion | ₩2.96 Billion | 0.032x | -78.71% |
| 2014-12-31 | ₩86.72 Billion | ₩13.23 Billion | 0.153x | -34.88% |
| 2012-12-31 | ₩73.96 Billion | ₩17.33 Billion | 0.234x | -- |