Woori Technology Investment Co. Ltd (041190) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Based on the latest financial reports, Woori Technology Investment Co. Ltd (041190) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (₩-155.27 Million ≈ $-105.22K USD) by net assets (₩776.45 Billion ≈ $526.19 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 Woori Technology Investment Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Woori Technology Investment Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Woori Technology Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
American Bitcoin Corp NASDAQ:ABTC	-0.061x
Zhejiang Dilong New Material Co Ltd SHE:002247	0.021x
Guangzhou Improve Med Instrument SHE:300030	0.104x
Qudian Inc NYSE:QD	0.053x
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x
Hynar Water Group Co. Ltd. SHE:300961	N/A
Agilyx AS OL:AGLX	-0.077x
Sygnia Ltd JSE:SYG	0.363x

Annual Cash Flow Conversion Efficiency for Woori Technology Investment Co. Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Woori Technology Investment Co. Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Woori Technology Investment Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩776.45 Billion ≈ $526.19 Million	₩-1.30 Billion ≈ $-882.92K	-0.002x	-139.06%
2024-12-31	₩666.20 Billion ≈ $451.48 Million	₩2.86 Billion ≈ $1.94 Million	0.004x	+121.85%
2023-12-31	₩521.13 Billion ≈ $353.16 Million	₩-10.25 Billion ≈ $-6.94 Million	-0.020x	-139.54%
2022-12-31	₩399.03 Billion ≈ $270.42 Million	₩19.84 Billion ≈ $13.45 Million	0.050x	+105.64%
2021-12-31	₩727.90 Billion ≈ $493.28 Million	₩17.60 Billion ≈ $11.93 Million	0.024x	+259.12%
2020-12-31	₩112.56 Billion ≈ $76.28 Million	₩-1.71 Billion ≈ $-1.16 Million	-0.015x	-32.01%
2019-12-31	₩75.51 Billion ≈ $51.17 Million	₩-869.24 Million ≈ $-589.07K	-0.012x	+91.82%
2018-12-31	₩65.41 Billion ≈ $44.33 Million	₩-9.21 Billion ≈ $-6.24 Million	-0.141x	-152.14%
2017-12-31	₩58.83 Billion ≈ $39.87 Million	₩15.88 Billion ≈ $10.76 Million	0.270x	+347.69%
2016-12-31	₩57.41 Billion ≈ $38.90 Million	₩-6.26 Billion ≈ $-4.24 Million	-0.109x	-224.02%
2012-12-31	₩55.32 Billion ≈ $37.49 Million	₩4.86 Billion ≈ $3.29 Million	0.088x	+2322.68%
2011-12-31	₩61.91 Billion ≈ $41.95 Million	₩-244.73 Million ≈ $-165.85K	-0.004x	-101.81%
2010-12-31	₩64.79 Billion ≈ $43.91 Million	₩14.15 Billion ≈ $9.59 Million	0.218x	-59.61%
2009-12-31	₩58.84 Billion ≈ $39.88 Million	₩31.81 Billion ≈ $21.56 Million	0.541x	--

About Woori Technology Investment Co. Ltd

KQ:041190 Korea Asset Management

Market Cap

$281.28 Million

₩415.05 Billion KRW

Market Cap Rank

#15237 Global

#509 in Korea

Share Price

₩5330.00

Change (1 day)

-3.79%

52-Week Range

₩5160.00 - ₩12160.00

All Time High

₩12550.00