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. Also see Wonik Corporation stock valuation for the company's overall valuation and market capitalisation.

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. View 032940 share price today for real-time trading data and today's change.

Wonik Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wonik Corporation ranked by their cash flow conversion efficiency. Review free cash flow generation of Wonik Corporation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
Bafna Pharmaceuticals Limited NSE:BAFNAPH	0.093x
FutureChem Co.Ltd KQ:220100	0.000x
Nien Hsing Textile Co Ltd TW:1451	-0.022x
Samick Thk KO:004380	0.064x
TJGC Group Limited NASDAQ:TJGC	-1.353x
Icares Medicus Inc TWO:6612	-0.003x
AnaPass Inc KQ:123860	-0.004x

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. Also see Wonik Corporation (032940) total assets for a full breakdown of the balance sheet.

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

$106.89 Million

₩157.73 Billion KRW

Market Cap Rank

#19020 Global

#933 in Korea

Share Price

₩8670.00

Change (1 day)

-1.03%

52-Week Range

₩4470.00 - ₩14960.00

All Time High

₩14960.00