WFM Inc. (035290) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.014x

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. Also see WFM Inc. market cap and net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how WFM Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

WFM Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WFM Inc. ranked by their cash flow conversion efficiency. Explore how high is WFM Inc.'s earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Severfield PLC
LSE:SFR
-0.027x
NamR SA
PA:ALNMR
-0.280x
Labrador Technologies Inc
V:LTX
0.099x
Eason Technology Limited
NYSE MKT:DXF
0.000x
Modiin Energy-Limited Partnership
TA:MDIN-L
0.177x
EKF Diagnostics Holdings Plc
LSE:EKF
0.068x
Ucommune International Ltd
NASDAQ:UK
-0.019x
Tracsis Plc
LSE:TRCS
0.106x

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. View WFM Inc. (035290) share price today for real-time trading data and today's change.

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
$1.34 Million
₩1.97 Billion KRW
Market Cap Rank
#30493 Global
#2105 in Korea
Share Price
₩414.00
Change (1 day)
-15.85%
52-Week Range
₩414.00 - ₩2705.00
All Time High
₩2705.00
About

GOLD&S Co.,Ltd engages in education business in South Korea. The company engages in after-school education, educational publishing, and academy franchise businesses. It also produces and sells education software; and produces books, as well as offers English test education services. In addition, the company is involved in the second battery cathode material business. Further, it provides online e… Read more