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. Also see Woori Technology Inc (032820) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 032820 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
0.013x |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.051x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
|
NH SPAC 8
KQ:218410
|
0.065x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
|
Dan Hotels
TA:DANH
|
0.036x |
|
BURFORD CAPITAL LTD
F:9BFA
|
0.035x |
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. View 032820 stock price for real-time trading data and today's change.
| 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