Wonik Corporation (032940) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

Based on the latest financial reports, Wonik Corporation (032940) has a cash flow conversion efficiency ratio of 0.005x as of December 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 (₩1.34 Billion ≈ $909.52K USD) by net assets (₩286.62 Billion ≈ $194.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Wonik Corporation share price for real-time trading data and today's change.

Wonik Corporation - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Wonik Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Wonik Corporation market capitalisation for the company's overall valuation and market capitalisation.

Wonik Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wonik Corporation ranked by their cash flow conversion efficiency. Also see Wonik Corporation (032940) total assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Paru Co. Ltd KQ:043200	-0.010x
Billion Electric Co Ltd TW:3027	0.026x
Kamat Hotels (I) Limited NSE:KAMATHOTEL	0.085x
Infragreen Group Ltd AU:IFN	-0.004x
Veritone Inc NASDAQ:VERI	-0.992x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
CIFI Holdings (Group) Co. Ltd F:6CI	0.064x
Harboes Bryggeri A/S CO:HARB-B	0.029x

Annual Cash Flow Conversion Efficiency for Wonik Corporation (2001–2025)

The table below shows the annual cash flow conversion efficiency of Wonik Corporation from 2001 to 2025. Review financial agility of Wonik Corporation to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩286.62 Billion ≈ $194.24 Million	₩1.09 Billion ≈ $736.40K	0.004x	-89.71%
2024-12-31	₩271.45 Billion ≈ $183.96 Million	₩10.00 Billion ≈ $6.78 Million	0.037x	-6.69%
2023-12-31	₩251.64 Billion ≈ $170.54 Million	₩9.93 Billion ≈ $6.73 Million	0.039x	+427.49%
2022-12-31	₩253.68 Billion ≈ $171.91 Million	₩-3.06 Billion ≈ $-2.07 Million	-0.012x	-131.57%
2021-12-31	₩215.11 Billion ≈ $145.77 Million	₩8.21 Billion ≈ $5.56 Million	0.038x	-11.84%
2020-12-31	₩187.19 Billion ≈ $126.85 Million	₩8.10 Billion ≈ $5.49 Million	0.043x	-27.16%
2019-12-31	₩114.49 Billion ≈ $77.59 Million	₩6.81 Billion ≈ $4.61 Million	0.059x	+1103.87%
2018-12-31	₩67.00 Billion ≈ $45.40 Million	₩-396.71 Million ≈ $-268.85K	-0.006x	-128.20%
2017-12-31	₩139.00 Billion ≈ $94.20 Million	₩2.92 Billion ≈ $1.98 Million	0.021x	+89.43%
2016-12-31	₩124.45 Billion ≈ $84.34 Million	₩1.38 Billion ≈ $934.90K	0.011x	+39.12%
2015-12-31	₩43.34 Billion ≈ $29.37 Million	₩345.31 Million ≈ $234.01K	0.008x	+477.73%
2014-12-31	₩39.95 Billion ≈ $27.08 Million	₩-84.28 Million ≈ $-57.12K	-0.002x	-101.28%
2003-12-31	₩39.11 Billion ≈ $26.50 Million	₩6.45 Billion ≈ $4.37 Million	0.165x	+153.92%
2002-12-31	₩56.99 Billion ≈ $38.62 Million	₩3.70 Billion ≈ $2.51 Million	0.065x	+42.55%
2001-12-31	₩56.85 Billion ≈ $38.53 Million	₩2.59 Billion ≈ $1.75 Million	0.046x	--

About Wonik Corporation

KQ:032940 Korea Conglomerates

Market Cap

$75.33 Million

₩111.16 Billion KRW

Market Cap Rank

#20428 Global

#1104 in Korea

Share Price

₩6110.00

Change (1 day)

+1.33%

52-Week Range

₩4470.00 - ₩14960.00

All Time High

₩14960.00