Wonik Holdings Co. Ltd
Wonik Holdings Co.,Ltd. manufactures and sells semiconductor and electronic equipment, and other products. The company provides gas supply systems, gas purifiers and chambers, precursor supply systems, gas piping products, and gas monitoring systems. It offers its products for the semiconductor, flat-panel display (FPD), light-emitting diode (LED), and solar manufacturing processes. The company w… Read more
Wonik Holdings Co. Ltd (030530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Wonik Holdings Co. Ltd (030530) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (₩36.92 Billion) by net assets (₩1.25 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wonik Holdings Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Wonik Holdings 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.
Wonik Holdings Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonik Holdings Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.136x |
|
Foran Mining Corporation
OTCQX:FMCXF
|
0.000x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
REPT BATTERO Energy Co., Ltd.
F:L52
|
N/A |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.093x |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
0.001x |
|
Taiwan Speciality Chemicals Corporation
TWO:4772
|
0.058x |
Annual Cash Flow Conversion Efficiency for Wonik Holdings Co. Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Wonik Holdings Co. Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩968.33 Billion | ₩101.57 Billion | 0.105x | +4.53% |
| 2023-12-31 | ₩1.32 Trillion | ₩132.22 Billion | 0.100x | +3030.20% |
| 2022-12-31 | ₩1.07 Trillion | ₩-3.67 Billion | -0.003x | -104.10% |
| 2021-12-31 | ₩971.03 Billion | ₩81.01 Billion | 0.083x | -35.33% |
| 2020-12-31 | ₩856.95 Billion | ₩110.54 Billion | 0.129x | +3.88% |
| 2019-12-31 | ₩768.42 Billion | ₩95.42 Billion | 0.124x | +21.12% |
| 2018-12-31 | ₩733.75 Billion | ₩75.23 Billion | 0.103x | +29.88% |
| 2017-12-31 | ₩670.13 Billion | ₩52.90 Billion | 0.079x | +9.08% |
| 2016-12-31 | ₩588.59 Billion | ₩42.59 Billion | 0.072x | -58.57% |
| 2015-12-31 | ₩421.03 Billion | ₩73.55 Billion | 0.175x | -10.62% |
| 2014-12-31 | ₩455.69 Billion | ₩89.06 Billion | 0.195x | +23.56% |
| 2013-12-31 | ₩403.75 Billion | ₩63.86 Billion | 0.158x | +20.24% |
| 2012-12-31 | ₩335.35 Billion | ₩44.11 Billion | 0.132x | -- |