Wonik Holdings Co. Ltd (030530) - Cash Flow Conversion Efficiency
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.
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. Read 030530 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thermon Group Holdings Inc
NYSE:THR
|
0.033x |
|
Dürr Aktiengesellschaft
F:DUE
|
0.073x |
|
Lithium Americas Corp
TO:LAC
|
0.003x |
|
Cimpress plc
F:3UF
|
-0.045x |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
|
0.242x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
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
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