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. See 035290 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of WFM Inc. to evaluate the quality of earnings relative to operating cash generation.

WFM Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of WFM Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Macarthur Minerals Ltd AU:MIO	-0.005x
Sonoro Energy Ltd V:SNV	-0.347x
EMU NL AU:EMU	-0.047x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.736x
Lupaka Gold Corp. V:LPK	0.173x
Comperia.pl S.A. WAR:CPL	0.078x
Inca Minerals Ltd AU:ICG	-0.045x
PURE ENERGY MINLS F:AHG	0.000x

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. For the full company profile with market capitalisation and key ratios, see 035290 market cap.

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

$5.21 Million

₩7.69 Billion KRW

Market Cap Rank

#28506 Global

#2074 in Korea

Share Price

₩1614.00

Change (1 day)

-1.65%

52-Week Range

₩1305.00 - ₩1984.00

All Time High

₩1984.00