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. See Wonik Corporation (032940) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Wonik Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Polygon-L TA:POLY	0.059x
Ok Biotech Co Ltd TW:4155	0.100x
Jia Wei Lifestyle Inc TW:3557	-0.181x
TOPTEC Co. Ltd KQ:108230	-0.065x
LENSAR Inc NASDAQ:LNSR	0.290x
E3 LITHIUM LTD F:OW3	-0.007x
Scherzer & Co. AG F:PZS	N/A
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.050x

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 Wonik Corporation (032940) total market value.

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

$69.54 Million

₩102.61 Billion KRW

Market Cap Rank

#20637 Global

#1106 in Korea

Share Price

₩5640.00

Change (1 day)

-4.89%

52-Week Range

₩5290.00 - ₩14960.00

All Time High

₩14960.00