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.
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. Read Woori Technology Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.056x |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
0.033x |
|
China Yuchai International Limited
F:CYD
|
N/A |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.043x |
|
Luolai Home Textile Co Ltd
SHE:002293
|
0.040x |
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 market value of Woori Technology Inc.
| 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