WFM Inc. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

WFM Inc. cash flow conversion efficiency. Based on the latest financial reports, WFM Inc. (035290) has a cash flow conversion efficiency ratio of 0.014x as of March 2026. 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 (₩173.20 Million ≈ $117.37K USD) by net assets (₩12.18 Billion ≈ $8.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of WFM Inc. (2011–2025)

Cash flow conversion efficiency of WFM Inc. from 2011 to 2025. This chart illustrates how WFM Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View WFM Inc. (035290) share price today for real-time trading data and today's change.

WFM Inc. Cash Flow Conversion Ratio Explained

WFM Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

WFM Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WFM Inc. ranked by their cash flow conversion efficiency. Also see 035290 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pacific Imperial Mines Inc V:PPM	0.021x
Accesso Technology Group PLC LSE:ACSO	0.116x
Fsport AB ST:FSPORT	-0.057x
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.085x
Konsortium AG MU:KUB1	-0.093x
OSX Brasil S.A SA:OSXB3	0.000x
QURI-MAYU DEVELOPMENTS F:JR9	-0.031x

Annual Cash Flow Conversion Efficiency for WFM Inc. (2011–2025)

The table below shows the annual cash flow conversion efficiency of WFM Inc. from 2011 to 2025. Review WFM Inc. (035290) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩11.50 Billion ≈ $7.80 Million	₩-155.38 Million ≈ $-105.30K	-0.014x	-160.05%
2024-12-31	₩12.97 Billion ≈ $8.79 Million	₩291.77 Million ≈ $197.73K	0.022x	+153.12%
2023-12-31	₩12.23 Billion ≈ $8.29 Million	₩-517.68 Million ≈ $-350.82K	-0.042x	-7.70%
2022-12-31	₩14.55 Billion ≈ $9.86 Million	₩-572.07 Million ≈ $-387.68K	-0.039x	+82.73%
2018-12-31	₩13.78 Billion ≈ $9.34 Million	₩-3.14 Billion ≈ $-2.13 Million	-0.228x	-941.09%
2017-12-31	₩13.35 Billion ≈ $9.04 Million	₩361.22 Million ≈ $244.79K	0.027x	-78.31%
2016-12-31	₩13.46 Billion ≈ $9.12 Million	₩1.68 Billion ≈ $1.14 Million	0.125x	+10.73%
2015-12-31	₩15.16 Billion ≈ $10.27 Million	₩1.71 Billion ≈ $1.16 Million	0.113x	+237.36%
2014-12-31	₩12.08 Billion ≈ $8.19 Million	₩-991.21 Million ≈ $-671.73K	-0.082x	-427.90%
2013-12-31	₩13.13 Billion ≈ $8.90 Million	₩-204.00 Million ≈ $-138.25K	-0.016x	-116.00%
2012-12-31	₩25.52 Billion ≈ $17.29 Million	₩2.48 Billion ≈ $1.68 Million	0.097x	-74.74%
2011-12-31	₩22.44 Billion ≈ $15.21 Million	₩8.63 Billion ≈ $5.85 Million	0.385x	--

About WFM Inc.

KQ:035290 Korea Publishing

Market Cap

$1.24 Million

₩1.83 Billion KRW

Market Cap Rank

#30522 Global

#2103 in Korea

Share Price

₩384.00

Change (1 day)

-7.25%

52-Week Range

₩384.00 - ₩2705.00

All Time High

₩2705.00