Woori Technology Investment Co. Ltd
Woori Technology Investment Co., Ltd. is a venture capital firm specializing in venture fund, mezzanine fund project fund, venture capital and small & medium companies investments. The company was founded in 1996 and is headquartered in Seoul, South Korea with additional offices in Santa Monica, California; Shanghai, China.
Woori Technology Investment Co. Ltd (041190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.020x
Based on the latest financial reports, Woori Technology Investment Co. Ltd (041190) has a cash flow conversion efficiency ratio of -0.020x 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 (₩-15.99 Billion) by net assets (₩809.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woori Technology Investment Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Woori Technology Investment 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.
Woori Technology Investment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woori Technology Investment Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Tourism Co Ltd
SHE:002059
|
0.034x |
|
FineMark Holdings Inc
OTCQX:FNBT
|
0.008x |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
-0.345x |
|
Lingda Group Co Ltd
SHE:300125
|
0.033x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.236x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Boston Pizza Royalties Income Fund
PINK:BPZZF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Woori Technology Investment Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Woori Technology Investment Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩666.20 Billion | ₩2.86 Billion | 0.004x | +121.85% |
| 2023-12-31 | ₩521.13 Billion | ₩-10.25 Billion | -0.020x | -139.54% |
| 2022-12-31 | ₩399.03 Billion | ₩19.84 Billion | 0.050x | +105.64% |
| 2021-12-31 | ₩727.90 Billion | ₩17.60 Billion | 0.024x | +259.12% |
| 2020-12-31 | ₩112.56 Billion | ₩-1.71 Billion | -0.015x | -32.01% |
| 2019-12-31 | ₩75.51 Billion | ₩-869.24 Million | -0.012x | +91.82% |
| 2018-12-31 | ₩65.41 Billion | ₩-9.21 Billion | -0.141x | -152.14% |
| 2017-12-31 | ₩58.83 Billion | ₩15.88 Billion | 0.270x | +347.69% |
| 2016-12-31 | ₩57.41 Billion | ₩-6.26 Billion | -0.109x | -224.02% |
| 2012-12-31 | ₩55.32 Billion | ₩4.86 Billion | 0.088x | +2322.68% |
| 2011-12-31 | ₩61.91 Billion | ₩-244.73 Million | -0.004x | -101.81% |
| 2010-12-31 | ₩64.79 Billion | ₩14.15 Billion | 0.218x | -59.61% |
| 2009-12-31 | ₩58.84 Billion | ₩31.81 Billion | 0.541x | -- |