Wonik Corporation
Wonik Corporation engages in the semiconductor, trade and distribution, finance, cosmetics, IT and electronic parts, robots, and leisure businesses in South Korea. The company offers process devices building circuits on substrate boards; dry etcher in black plane and thin film encapsulation; thin film solar cell equipment; quartz ware products; ceramics; lamps; semiconductor precision cleaning eq… Read more
Wonik Corporation (032940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Wonik Corporation (032940) has a cash flow conversion efficiency ratio of -0.003x 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 (₩-786.92 Million) by net assets (₩285.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wonik Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Wonik Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wonik Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wonik Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.022x |
|
Moury Construct SA
BR:MOUR
|
0.045x |
|
V Technology Co. Ltd
PINK:VCHYF
|
N/A |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
CHC Healthcare Group
TW:4164
|
0.034x |
|
Galectin Therapeutics Inc
NASDAQ:GALT
|
0.028x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
0.027x |
Annual Cash Flow Conversion Efficiency for Wonik Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Wonik Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩271.45 Billion | ₩10.00 Billion | 0.037x | -6.69% |
| 2023-12-31 | ₩251.64 Billion | ₩9.93 Billion | 0.039x | +427.49% |
| 2022-12-31 | ₩253.68 Billion | ₩-3.06 Billion | -0.012x | -131.57% |
| 2021-12-31 | ₩215.11 Billion | ₩8.21 Billion | 0.038x | -11.84% |
| 2020-12-31 | ₩187.19 Billion | ₩8.10 Billion | 0.043x | -27.16% |
| 2019-12-31 | ₩114.49 Billion | ₩6.81 Billion | 0.059x | +1103.87% |
| 2018-12-31 | ₩67.00 Billion | ₩-396.71 Million | -0.006x | -128.20% |
| 2017-12-31 | ₩139.00 Billion | ₩2.92 Billion | 0.021x | +89.43% |
| 2016-12-31 | ₩124.45 Billion | ₩1.38 Billion | 0.011x | +39.12% |
| 2015-12-31 | ₩43.34 Billion | ₩345.31 Million | 0.008x | +477.73% |
| 2014-12-31 | ₩39.95 Billion | ₩-84.28 Million | -0.002x | -101.28% |
| 2003-12-31 | ₩39.11 Billion | ₩6.45 Billion | 0.165x | +153.92% |
| 2002-12-31 | ₩56.99 Billion | ₩3.70 Billion | 0.065x | +42.55% |
| 2001-12-31 | ₩56.85 Billion | ₩2.59 Billion | 0.046x | -- |