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. Also see Wonik Holdings Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 030530 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lightspeed Commerce Inc TO:LSPD	0.023x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Nordic American Tankers Limited F:B3O	0.144x
ZoomInfo Technologies Inc. NASDAQ:GTM	0.095x
Greenbrier Companies Inc NYSE:GBX	0.092x
NMDC Steel Limited NSE:NSLNISP	0.063x
ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	0.083x
Wacker Neuson SE F:WAC	0.041x

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. View current stock price of Wonik Holdings Co. Ltd for real-time trading data and today's change.

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

$1.32 Billion

₩1.95 Trillion KRW

Market Cap Rank

#7743 Global

#201 in Korea

Share Price

₩25500.00

Change (1 day)

+0.79%

52-Week Range

₩11620.00 - ₩48700.00

All Time High

₩48700.00