Woori Technology Investment Co. Ltd (041190) - 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. Also see market cap of Woori Technology Investment Co. Ltd for the company's overall valuation and market capitalisation.
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. Explore 041190 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.071x |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
-0.005x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.302x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.638x |
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. View Woori Technology Investment Co. Ltd (041190) share price today for real-time trading data and today's change.
| 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.