Wooree Lighting Co.Ltd Cash Flow Conversion Efficiency
Wooree Lighting Co.Ltd cash flow conversion efficiency. 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 ≈ $-13.50 Million USD) by net assets (₩330.17 Billion ≈ $223.75 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 Wooree Lighting Co.Ltd (2001–2024)
Cash flow conversion efficiency of Wooree Lighting Co.Ltd from 2001 to 2024. This chart illustrates how Wooree Lighting Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 037400 stock price and chart for real-time trading data and today's change.
Wooree Lighting Co.Ltd Cash Flow Conversion Ratio Explained
Wooree Lighting Co.Ltd 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.
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. Also see Wooree Lighting Co.Ltd (037400) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FarmStory Co. Ltd
KQ:027710
|
0.030x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
Grimoldi SA
BA:GRIM
|
0.108x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Moorim P&P Co Ltd
KO:009580
|
0.045x |
|
Cape EMS Berhad
KLSE:5311
|
0.091x |
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. Review how much free cash does Wooree Lighting Co.Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | ₩138.92 Billion ≈ $94.14 Million |
₩35.98 Billion ≈ $24.38 Million |
0.259x | +212.65% |
| 2023-12-31 | ₩320.29 Billion ≈ $217.05 Million |
₩26.53 Billion ≈ $17.98 Million |
0.083x | -74.01% |
| 2022-12-31 | ₩130.06 Billion ≈ $88.14 Million |
₩41.45 Billion ≈ $28.09 Million |
0.319x | -35.79% |
| 2021-12-31 | ₩101.13 Billion ≈ $68.54 Million |
₩50.19 Billion ≈ $34.01 Million |
0.496x | -44.79% |
| 2020-12-31 | ₩78.08 Billion ≈ $52.91 Million |
₩70.18 Billion ≈ $47.56 Million |
0.899x | -3.79% |
| 2019-12-31 | ₩69.75 Billion ≈ $47.27 Million |
₩65.16 Billion ≈ $44.16 Million |
0.934x | +521.50% |
| 2018-12-31 | ₩70.43 Billion ≈ $47.73 Million |
₩10.59 Billion ≈ $7.17 Million |
0.150x | -59.88% |
| 2017-12-31 | ₩80.59 Billion ≈ $54.62 Million |
₩30.20 Billion ≈ $20.47 Million |
0.375x | +887.46% |
| 2016-12-31 | ₩76.98 Billion ≈ $52.17 Million |
₩-3.66 Billion ≈ $-2.48 Million |
-0.048x | +75.91% |
| 2015-12-31 | ₩78.04 Billion ≈ $52.89 Million |
₩-15.41 Billion ≈ $-10.45 Million |
-0.198x | -202.57% |
| 2014-12-31 | ₩282.79 Billion ≈ $191.64 Million |
₩54.45 Billion ≈ $36.90 Million |
0.193x | -23.93% |
| 2013-12-31 | ₩317.20 Billion ≈ $214.96 Million |
₩80.30 Billion ≈ $54.42 Million |
0.253x | +920.89% |
| 2012-12-31 | ₩105.54 Billion ≈ $71.52 Million |
₩2.62 Billion ≈ $1.77 Million |
0.025x | +206.66% |
| 2011-12-31 | ₩83.74 Billion ≈ $56.75 Million |
₩677.14 Million ≈ $458.89K |
0.008x | -85.09% |
| 2010-12-31 | ₩259.07 Billion ≈ $175.57 Million |
₩14.05 Billion ≈ $9.52 Million |
0.054x | -76.19% |
| 2009-12-31 | ₩214.23 Billion ≈ $145.18 Million |
₩48.78 Billion ≈ $33.06 Million |
0.228x | -51.34% |
| 2008-12-31 | ₩150.62 Billion ≈ $102.07 Million |
₩70.48 Billion ≈ $47.76 Million |
0.468x | +58.01% |
| 2007-12-31 | ₩119.31 Billion ≈ $80.86 Million |
₩35.33 Billion ≈ $23.94 Million |
0.296x | -16.69% |
| 2006-12-31 | ₩100.50 Billion ≈ $68.11 Million |
₩35.72 Billion ≈ $24.21 Million |
0.355x | +103.79% |
| 2005-12-31 | ₩88.09 Billion ≈ $59.70 Million |
₩15.36 Billion ≈ $10.41 Million |
0.174x | -26.14% |
| 2004-12-31 | ₩40.23 Billion ≈ $27.26 Million |
₩9.50 Billion ≈ $6.44 Million |
0.236x | +306.27% |
| 2003-12-31 | ₩33.02 Billion ≈ $22.38 Million |
₩1.92 Billion ≈ $1.30 Million |
0.058x | +320.56% |
| 2002-12-31 | ₩26.31 Billion ≈ $17.83 Million |
₩363.66 Million ≈ $246.45K |
0.014x | -72.23% |
| 2001-12-31 | ₩26.02 Billion ≈ $17.63 Million |
₩1.30 Billion ≈ $877.73K |
0.050x | -- |
About 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.