Woori Technology Inc
Woori Technology, Inc. manufactures and sells switchboard and electric control panels. It develops and supplies monitoring, alarming, and control systems of the nuclear power plant; and provides industrial plants, such as water treatment, environment, electric power, and electricity generation. The company also designs, develops, produces, and tests railway control systems; and develops in vitro … Read more
Woori Technology Inc (032820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Woori Technology Inc (032820) has a cash flow conversion efficiency ratio of -0.028x as of September 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 (₩-3.84 Billion) by net assets (₩135.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woori Technology Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Woori Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woori Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woori Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.135x |
|
Reliance Worldwide Corporation Limited
PINK:RLLWF
|
0.063x |
|
Delek US Holdings Inc
F:DEH
|
0.099x |
|
SSR MINING INC. CDIS/1
F:ZSV1
|
N/A |
|
VERRA MOBILITY A DL-0001
F:0YK
|
N/A |
|
Yifeng Pharmacy
SHG:603939
|
0.055x |
|
Fujian Longking Co Ltd
SHG:600388
|
0.070x |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
0.004x |
Annual Cash Flow Conversion Efficiency for Woori Technology Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Woori Technology Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.23 Billion | ₩3.94 Billion | 0.035x | -1.22% |
| 2023-12-31 | ₩103.42 Billion | ₩3.71 Billion | 0.036x | +118.51% |
| 2022-12-31 | ₩95.47 Billion | ₩1.57 Billion | 0.016x | -85.32% |
| 2021-12-31 | ₩78.92 Billion | ₩8.83 Billion | 0.112x | +595.00% |
| 2020-12-31 | ₩51.47 Billion | ₩828.86 Million | 0.016x | +105.39% |
| 2019-12-31 | ₩33.56 Billion | ₩-10.03 Billion | -0.299x | -1522.82% |
| 2018-12-31 | ₩33.14 Billion | ₩696.39 Million | 0.021x | -86.10% |
| 2017-12-31 | ₩37.62 Billion | ₩5.69 Billion | 0.151x | +13.42% |
| 2016-12-31 | ₩30.94 Billion | ₩4.12 Billion | 0.133x | +317.23% |
| 2015-12-31 | ₩29.91 Billion | ₩955.53 Million | 0.032x | +120.16% |
| 2014-12-31 | ₩32.71 Billion | ₩-5.18 Billion | -0.158x | -202.62% |
| 2011-12-31 | ₩46.97 Billion | ₩7.25 Billion | 0.154x | -- |