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. Check how strategically is Wonik Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Wonik Corporation book value and equity for net asset value and shareholders' equity analysis.

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
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Dae Won Chem KO:024890	-0.022x
Sambo Corrugated Board Co. Ltd KQ:023600	0.016x
Richmond International Travel & Tours Co Ltd TWO:2743	0.016x
Mahachai Hospital Public Company Limited BK:M-CHAI	0.165x
Scientex Packaging KLSE:8125	0.042x
Triple i Logistics Public Company Limited BK:III	0.022x
Ester Industries Limited NSE:ESTER	0.032x

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. For the full company profile with market capitalisation and key ratios, see how much is Wonik Corporation worth.

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

$98.76 Million

₩145.73 Billion KRW

Market Cap Rank

#19339 Global

#1007 in Korea

Share Price

₩8010.00

Change (1 day)

-7.72%

52-Week Range

₩4605.00 - ₩14960.00

All Time High

₩14960.00