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. See 014190 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
K Way Information
TWO:5201
|
-0.031x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
|
Kuobrothers
TWO:8477
|
-0.055x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see 014190 market cap.
| 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