WFM Inc. (035290) - 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. 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.
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