Woori Technology Inc Cash Flow Conversion Efficiency
Woori Technology Inc 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.
Cash Flow Conversion Efficiency of Woori Technology Inc (2011–2024)
Cash flow conversion efficiency of Woori Technology Inc from 2011 to 2024. This chart illustrates how Woori Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Woori Technology Inc (032820) share price today for real-time trading data and today's change.
Woori Technology Inc Cash Flow Conversion Ratio Explained
Woori Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Woori Technology Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Purecycle Technologies Holdings Corp
NASDAQ:PCT
|
-5.745x |
|
Raydium Semi-Conductor
TW:3592
|
-0.003x |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.004x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
Impact Growth REIT
BK:IMPACT
|
0.021x |
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. Review 032820 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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