WooGene B&G Co. Ltd
WooGene B&G Co., Ltd. develops, manufactures, and markets products to animal health and livestock industry in South Korea and internationally. The company's products include veterinary medicines, raw materials, and probiotic. It offers veterinary medicines for poultry, swine, bovine, horse, dog, cat, sheep, deer, and aquaculture markets; and vaccines for swine, poultry, canine, and cow markets. T… Read more
WooGene B&G Co. Ltd (018620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, WooGene B&G Co. Ltd (018620) has a cash flow conversion efficiency ratio of 0.015x 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 (₩987.57 Million) by net assets (₩66.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WooGene B&G Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how WooGene B&G 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.
WooGene B&G Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WooGene B&G Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worksport Ltd
NASDAQ:WKSP
|
-0.210x |
|
CLEANTECH LITH. LS -01
F:T2N
|
N/A |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Gyldendal ASA
OL:GYL
|
-0.206x |
|
Jooyontech
KO:044380
|
0.014x |
|
NGE Capital Limited
PINK:NGELF
|
0.011x |
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
-0.048x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.009x |
Annual Cash Flow Conversion Efficiency for WooGene B&G Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of WooGene B&G Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩27.79 Billion | ₩6.78 Billion | 0.244x | +540.75% |
| 2023-12-31 | ₩72.33 Billion | ₩2.76 Billion | 0.038x | -47.68% |
| 2022-12-31 | ₩35.32 Billion | ₩2.57 Billion | 0.073x | -44.60% |
| 2021-12-31 | ₩31.14 Billion | ₩4.09 Billion | 0.131x | +58.90% |
| 2020-12-31 | ₩29.85 Billion | ₩2.47 Billion | 0.083x | +221.95% |
| 2019-12-31 | ₩27.27 Billion | ₩-1.85 Billion | -0.068x | +51.68% |
| 2018-12-31 | ₩26.51 Billion | ₩-3.72 Billion | -0.140x | -110.00% |
| 2017-12-31 | ₩23.04 Billion | ₩-1.54 Billion | -0.067x | -151.96% |
| 2016-12-31 | ₩22.14 Billion | ₩2.85 Billion | 0.129x | +279.51% |
| 2015-12-31 | ₩21.90 Billion | ₩-1.57 Billion | -0.072x | -199.97% |
| 2014-12-31 | ₩20.67 Billion | ₩1.48 Billion | 0.072x | -36.08% |
| 2012-12-31 | ₩18.56 Billion | ₩2.08 Billion | 0.112x | +157.29% |
| 2011-12-31 | ₩17.74 Billion | ₩773.08 Million | 0.044x | -- |