Woori Technology Investment Co. Ltd Cash Flow Conversion Efficiency
Woori Technology Investment Co. Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Woori Technology Investment Co. Ltd (2009–2025)
Cash flow conversion efficiency of Woori Technology Investment Co. Ltd from 2009 to 2025. This chart illustrates how Woori Technology Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 041190 stock price and chart for real-time trading data and today's change.
Woori Technology Investment Co. Ltd Cash Flow Conversion Ratio Explained
Woori Technology Investment 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.
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. Also see Woori Technology Investment Co. Ltd (041190) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
|
Crescendo Corporation Bhd
KLSE:6718
|
0.026x |
|
Kcc Glass Corp
KO:344820
|
-0.049x |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
0.004x |
|
GULF MARINE SVCS LS -02
F:G0M
|
N/A |
|
Strike Energy Ltd
AU:STX
|
0.079x |
|
Sino AG
XETRA:XTP
|
0.256x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
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. Review Woori Technology Investment Co. Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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
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.