Wonik Cube Corp (014190) - 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. Also see 014190 company net worth for the company's overall valuation and market capitalisation.
Wonik Cube Corp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Wonik Cube Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 014190 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TDb Split Corp
TO:XTD
|
-0.045x |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
|
LivePerson Inc
NASDAQ:LPSN
|
-0.185x |
|
Verimatrix
PA:VMX
|
-0.012x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.030x |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
American West Metals Ltd
AU:AW1
|
1.581x |
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. View today's stock price for Wonik Cube Corp for real-time trading data and today's change.
| 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
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