Wooree Lighting Co.Ltd
Wooree Lighting Co.,Ltd manufactures and sells light bulbs in South Korea, China, and the Americas. It operates through Lighting Business, FPCB, LED Sector, Bio Sector, Smart Farm, Nanofiber, and Rental Business segments. Wooree Lighting Co.,Ltd was founded in 1966 and is headquartered in Ansan-Si, South Korea.
Wooree Lighting Co.Ltd (037400) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Wooree Lighting Co.Ltd (037400) has a cash flow conversion efficiency ratio of -0.060x as of September 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 (₩-19.92 Billion) by net assets (₩330.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wooree Lighting Co.Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Wooree Lighting Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wooree Lighting Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wooree Lighting Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
|
Pineapple Financial Inc.
NYSE MKT:PAPL
|
0.089x |
|
Systech Bhd
KLSE:0050
|
-0.104x |
|
SPINNOVA OYJ EO 1
F:9HP
|
N/A |
|
Morocco Strategic Minerals Corporation
V:MCC
|
-0.059x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.010x |
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.094x |
|
WELUF
PINK:WELUF
|
0.003x |
Annual Cash Flow Conversion Efficiency for Wooree Lighting Co.Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Wooree Lighting Co.Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩138.92 Billion | ₩35.98 Billion | 0.259x | +212.65% |
| 2023-12-31 | ₩320.29 Billion | ₩26.53 Billion | 0.083x | -74.01% |
| 2022-12-31 | ₩130.06 Billion | ₩41.45 Billion | 0.319x | -35.79% |
| 2021-12-31 | ₩101.13 Billion | ₩50.19 Billion | 0.496x | -44.79% |
| 2020-12-31 | ₩78.08 Billion | ₩70.18 Billion | 0.899x | -3.79% |
| 2019-12-31 | ₩69.75 Billion | ₩65.16 Billion | 0.934x | +521.50% |
| 2018-12-31 | ₩70.43 Billion | ₩10.59 Billion | 0.150x | -59.88% |
| 2017-12-31 | ₩80.59 Billion | ₩30.20 Billion | 0.375x | +887.46% |
| 2016-12-31 | ₩76.98 Billion | ₩-3.66 Billion | -0.048x | +75.91% |
| 2015-12-31 | ₩78.04 Billion | ₩-15.41 Billion | -0.198x | -202.57% |
| 2014-12-31 | ₩282.79 Billion | ₩54.45 Billion | 0.193x | -23.93% |
| 2013-12-31 | ₩317.20 Billion | ₩80.30 Billion | 0.253x | +920.89% |
| 2012-12-31 | ₩105.54 Billion | ₩2.62 Billion | 0.025x | +206.66% |
| 2011-12-31 | ₩83.74 Billion | ₩677.14 Million | 0.008x | -85.09% |
| 2010-12-31 | ₩259.07 Billion | ₩14.05 Billion | 0.054x | -76.19% |
| 2009-12-31 | ₩214.23 Billion | ₩48.78 Billion | 0.228x | -51.34% |
| 2008-12-31 | ₩150.62 Billion | ₩70.48 Billion | 0.468x | +58.01% |
| 2007-12-31 | ₩119.31 Billion | ₩35.33 Billion | 0.296x | -16.69% |
| 2006-12-31 | ₩100.50 Billion | ₩35.72 Billion | 0.355x | +103.79% |
| 2005-12-31 | ₩88.09 Billion | ₩15.36 Billion | 0.174x | -26.14% |
| 2004-12-31 | ₩40.23 Billion | ₩9.50 Billion | 0.236x | +306.27% |
| 2003-12-31 | ₩33.02 Billion | ₩1.92 Billion | 0.058x | +320.56% |
| 2002-12-31 | ₩26.31 Billion | ₩363.66 Million | 0.014x | -72.23% |
| 2001-12-31 | ₩26.02 Billion | ₩1.30 Billion | 0.050x | -- |