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 debt-free asset ratio of Wonik Holdings Co. Ltd to measure how much of total assets are equity-financed.

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. Check Wonik Holdings Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
SKF India Limited NSE:SKFINDIA	0.240x
Leshan Electric Power Co Ltd SHG:600644	0.062x
NatureCell Co.Ltd KQ:007390	-0.052x
Center International Group Co Ltd SHG:603098	-0.011x
Hubei Tech Semiconductors Co SHE:300046	0.008x
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.767x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x

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 market cap.

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

$790.95 Million

₩1.17 Trillion KRW

Market Cap Rank

#9795 Global

#245 in Korea

Share Price

₩15280.00

Change (1 day)

+14.03%

52-Week Range

₩5660.00 - ₩48700.00

All Time High

₩48700.00