Wonik Holdings Co. Ltd (030530) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.02 Million USD) by net assets (₩1.25 Trillion ≈ $849.86 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 Wonik Holdings Co. Ltd (030530) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Foosung KO:093370	-0.023x
JHSF Participações S.A. SA:JHSF3	-0.031x
Shantou Wanshun Package Material SHE:300057	-0.017x
Shenzhen Hui Chuang Da Technology Co.Ltd SHE:300909	0.013x
Direcional Engenharia S.A. SA:DIRR3	0.055x
Companhiade Eletricidade do Estado da Bahia - COELBA SA:CEEB3	0.049x
Ardelyx Inc NASDAQ:ARDX	-0.217x
Rackspace Technology Inc NASDAQ:RXT	-0.004x

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. For the full company profile with market capitalisation and key ratios, see 030530 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩968.33 Billion ≈ $656.22 Million	₩101.57 Billion ≈ $68.83 Million	0.105x	+4.53%
2023-12-31	₩1.32 Trillion ≈ $892.92 Million	₩132.22 Billion ≈ $89.60 Million	0.100x	+3030.20%
2022-12-31	₩1.07 Trillion ≈ $727.00 Million	₩-3.67 Billion ≈ $-2.49 Million	-0.003x	-104.10%
2021-12-31	₩971.03 Billion ≈ $658.05 Million	₩81.01 Billion ≈ $54.90 Million	0.083x	-35.33%
2020-12-31	₩856.95 Billion ≈ $580.75 Million	₩110.54 Billion ≈ $74.91 Million	0.129x	+3.88%
2019-12-31	₩768.42 Billion ≈ $520.75 Million	₩95.42 Billion ≈ $64.66 Million	0.124x	+21.12%
2018-12-31	₩733.75 Billion ≈ $497.25 Million	₩75.23 Billion ≈ $50.98 Million	0.103x	+29.88%
2017-12-31	₩670.13 Billion ≈ $454.14 Million	₩52.90 Billion ≈ $35.85 Million	0.079x	+9.08%
2016-12-31	₩588.59 Billion ≈ $398.88 Million	₩42.59 Billion ≈ $28.86 Million	0.072x	-58.57%
2015-12-31	₩421.03 Billion ≈ $285.33 Million	₩73.55 Billion ≈ $49.84 Million	0.175x	-10.62%
2014-12-31	₩455.69 Billion ≈ $308.81 Million	₩89.06 Billion ≈ $60.36 Million	0.195x	+23.56%
2013-12-31	₩403.75 Billion ≈ $273.61 Million	₩63.86 Billion ≈ $43.28 Million	0.158x	+20.24%
2012-12-31	₩335.35 Billion ≈ $227.26 Million	₩44.11 Billion ≈ $29.89 Million	0.132x	--

About Wonik Holdings Co. Ltd

KQ:030530 Korea Specialty Industrial Machinery

Market Cap

$1.37 Billion

₩2.02 Trillion KRW

Market Cap Rank

#7742 Global

#206 in Korea

Share Price

₩26450.00

Change (1 day)

-4.17%

52-Week Range

₩5300.00 - ₩48700.00

All Time High

₩48700.00