Wonik Cube Corp
Wonik Cube Corp. distributes chemical, polymer, silicon, building, and printing and packaging materials in South Korea. It imports and sells basic chemicals, raw materials, etc. for paint, ink, adhesive, paper, artificial marble, electronic material, synthetic leather, and textile sectors. The company also supplies PC, PET, PETG, PMMA, and ULTEM products for use in electrical, electronic, automot… Read more
Wonik Cube Corp (014190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Wonik Cube Corp (014190) has a cash flow conversion efficiency ratio of 0.043x 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 (₩4.81 Billion) by net assets (₩110.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wonik Cube Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Wonik Cube Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wonik Cube Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonik Cube Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Casinos Inc
NASDAQ:CNTY
|
0.012x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Orca Energy Group Inc
PINK:ORXGF
|
0.381x |
|
Rua Gold Inc
OTCQB:NZAUF
|
-0.232x |
|
Alquiber Quality SA
MC:ALQ
|
0.752x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
Ledtech Electronics Corp
TW:6164
|
0.028x |
|
Latch Inc
NASDAQ:LTCH
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Wonik Cube Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of Wonik Cube Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩106.88 Billion | ₩1.02 Billion | 0.010x | -68.96% |
| 2023-12-31 | ₩104.20 Billion | ₩3.21 Billion | 0.031x | -18.75% |
| 2022-12-31 | ₩99.49 Billion | ₩3.77 Billion | 0.038x | -17.03% |
| 2021-12-31 | ₩94.75 Billion | ₩4.32 Billion | 0.046x | -68.96% |
| 2020-12-31 | ₩83.91 Billion | ₩12.34 Billion | 0.147x | +221.91% |
| 2019-12-31 | ₩80.57 Billion | ₩3.68 Billion | 0.046x | +559.67% |
| 2018-12-31 | ₩74.95 Billion | ₩519.03 Million | 0.007x | +114.45% |
| 2017-12-31 | ₩77.94 Billion | ₩-3.74 Billion | -0.048x | -315.86% |
| 2016-12-31 | ₩68.76 Billion | ₩1.53 Billion | 0.022x | +141.36% |
| 2015-12-31 | ₩64.14 Billion | ₩-3.44 Billion | -0.054x | +12.44% |
| 2014-12-31 | ₩55.34 Billion | ₩-3.39 Billion | -0.061x | -142.51% |
| 2013-12-31 | ₩72.22 Billion | ₩10.42 Billion | 0.144x | -59.17% |
| 2006-12-31 | ₩26.43 Billion | ₩9.33 Billion | 0.353x | +1878.16% |
| 2005-12-31 | ₩26.64 Billion | ₩475.68 Million | 0.018x | -- |