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 (041190) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Woori Technology Investment Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Hyea Aromas Co Ltd SHE:300886	-0.011x
INTEKPLUS Co. Ltd KQ:064290	0.035x
CCS Supply Chain Management Co Ltd SHG:600180	0.052x
Dabaco VN:DBC	0.008x
Prakash Industries Limited NSE:PRAKASH	0.059x
Anhui Fuhuang Steel Structure Co Ltd SHE:002743	-0.012x
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS IS:ISKPL	N/A
Al Aqar Healthcare Reit KLSE:5116	0.102x

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 market value of Woori Technology Investment Co. Ltd.

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

$244.60 Million

₩360.93 Billion KRW

Market Cap Rank

#15750 Global

#533 in Korea

Share Price

₩4635.00

Change (1 day)

+2.09%

52-Week Range

₩3930.00 - ₩12160.00

All Time High

₩12550.00