Woori Technology Inc (032820) - Cash Flow Conversion Efficiency
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 ≈ $-2.60 Million USD) by net assets (₩135.66 Billion ≈ $91.93 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 032820 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Woori Technology Inc (032820) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bioventus Inc
NASDAQ:BVS
|
0.038x |
|
Abacus Group
AU:ABG
|
0.027x |
|
Amtran Technology Co Ltd
TW:2489
|
-0.032x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Groupe CRIT SA
PA:CEN
|
0.112x |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
-0.017x |
|
Shanghai Kinetic Medical Co
SHE:300326
|
0.025x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Woori Technology Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩111.23 Billion ≈ $75.38 Million |
₩3.94 Billion ≈ $2.67 Million |
0.035x | -1.22% |
| 2023-12-31 | ₩103.42 Billion ≈ $70.09 Million |
₩3.71 Billion ≈ $2.52 Million |
0.036x | +118.51% |
| 2022-12-31 | ₩95.47 Billion ≈ $64.70 Million |
₩1.57 Billion ≈ $1.06 Million |
0.016x | -85.32% |
| 2021-12-31 | ₩78.92 Billion ≈ $53.48 Million |
₩8.83 Billion ≈ $5.99 Million |
0.112x | +595.00% |
| 2020-12-31 | ₩51.47 Billion ≈ $34.88 Million |
₩828.86 Million ≈ $561.71K |
0.016x | +105.39% |
| 2019-12-31 | ₩33.56 Billion ≈ $22.74 Million |
₩-10.03 Billion ≈ $-6.80 Million |
-0.299x | -1522.82% |
| 2018-12-31 | ₩33.14 Billion ≈ $22.46 Million |
₩696.39 Million ≈ $471.94K |
0.021x | -86.10% |
| 2017-12-31 | ₩37.62 Billion ≈ $25.50 Million |
₩5.69 Billion ≈ $3.85 Million |
0.151x | +13.42% |
| 2016-12-31 | ₩30.94 Billion ≈ $20.97 Million |
₩4.12 Billion ≈ $2.79 Million |
0.133x | +317.23% |
| 2015-12-31 | ₩29.91 Billion ≈ $20.27 Million |
₩955.53 Million ≈ $647.55K |
0.032x | +120.16% |
| 2014-12-31 | ₩32.71 Billion ≈ $22.16 Million |
₩-5.18 Billion ≈ $-3.51 Million |
-0.158x | -202.62% |
| 2011-12-31 | ₩46.97 Billion ≈ $31.83 Million |
₩7.25 Billion ≈ $4.91 Million |
0.154x | -- |
About 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