Wooree Lighting Co.Ltd (037400) - 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. See Wooree Lighting Co.Ltd (037400) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Wooree Lighting Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avicanna Inc
TO:AVCN
|
-0.075x |
|
LX Hausys Ltd Preferred
KO:108675
|
0.096x |
|
Spire Healthcare Group Plc
LSE:SPI
|
0.151x |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.003x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
Daedong Metals Co. Ltd
KQ:020400
|
-0.060x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.626x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.157x |
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. For the full company profile with market capitalisation and key ratios, see Wooree Lighting Co.Ltd (037400) total market value.
| 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.