Wonik Cube Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Wonik Cube Corp cash flow conversion efficiency. Based on the latest financial reports, Wonik Cube Corp (014190) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (₩10.21 Billion ≈ $6.92 Million USD) by net assets (₩110.13 Billion ≈ $74.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Wonik Cube Corp (2005–2025)

Cash flow conversion efficiency of Wonik Cube Corp from 2005 to 2025. This chart illustrates how Wonik Cube Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Wonik Cube Corp share price for real-time trading data and today's change.

Wonik Cube Corp Cash Flow Conversion Ratio Explained

Wonik Cube Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Wonik Cube Corp market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dalaroo Metals Ltd AU:DAL	-0.433x
KNW Co. Ltd KQ:105330	0.026x
Arvee Laboratories (India) Limited NSE:ARVEE	0.043x
Pyramid AG XETRA:M3BK	0.092x
HOYA Resort Hotel Group TWO:2736	0.038x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.159x
Emc Gold Corporation AU:EM3	0.270x
Kyobo 8 Special Purpose Acquisition Company KQ:307280	0.059x

Annual Cash Flow Conversion Efficiency for Wonik Cube Corp (2005–2025)

The table below shows the annual cash flow conversion efficiency of Wonik Cube Corp from 2005 to 2025. Review Wonik Cube Corp free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩110.13 Billion ≈ $74.63 Million	₩17.27 Billion ≈ $11.70 Million	0.157x	+1542.15%
2024-12-31	₩106.88 Billion ≈ $72.43 Million	₩1.02 Billion ≈ $691.72K	0.010x	-68.96%
2023-12-31	₩104.20 Billion ≈ $70.62 Million	₩3.21 Billion ≈ $2.17 Million	0.031x	-18.75%
2022-12-31	₩99.49 Billion ≈ $67.42 Million	₩3.77 Billion ≈ $2.55 Million	0.038x	-17.03%
2021-12-31	₩94.75 Billion ≈ $64.21 Million	₩4.32 Billion ≈ $2.93 Million	0.046x	-68.96%
2020-12-31	₩83.91 Billion ≈ $56.86 Million	₩12.34 Billion ≈ $8.36 Million	0.147x	+221.91%
2019-12-31	₩80.57 Billion ≈ $54.60 Million	₩3.68 Billion ≈ $2.49 Million	0.046x	+559.67%
2018-12-31	₩74.95 Billion ≈ $50.79 Million	₩519.03 Million ≈ $351.74K	0.007x	+114.45%
2017-12-31	₩77.94 Billion ≈ $52.82 Million	₩-3.74 Billion ≈ $-2.53 Million	-0.048x	-315.86%
2016-12-31	₩68.76 Billion ≈ $46.60 Million	₩1.53 Billion ≈ $1.03 Million	0.022x	+141.36%
2015-12-31	₩64.14 Billion ≈ $43.47 Million	₩-3.44 Billion ≈ $-2.33 Million	-0.054x	+12.44%
2014-12-31	₩55.34 Billion ≈ $37.50 Million	₩-3.39 Billion ≈ $-2.30 Million	-0.061x	-142.51%
2013-12-31	₩72.22 Billion ≈ $48.94 Million	₩10.42 Billion ≈ $7.06 Million	0.144x	-59.17%
2006-12-31	₩26.43 Billion ≈ $17.91 Million	₩9.33 Billion ≈ $6.33 Million	0.353x	+1878.16%
2005-12-31	₩26.64 Billion ≈ $18.05 Million	₩475.68 Million ≈ $322.36K	0.018x	--

About Wonik Cube Corp

KQ:014190 Korea Specialty Chemicals

Market Cap

$25.45 Million

₩37.55 Billion KRW

Market Cap Rank

#24144 Global

#1702 in Korea

Share Price

₩1061.00

Change (1 day)

-1.12%

52-Week Range

₩999.00 - ₩2530.00

All Time High

₩6600.00