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

Latest 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 ≈ $-10.84 Million USD) by net assets (₩809.60 Billion ≈ $548.65 Million USD). 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. Read Woori Technology Investment Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Samchully KO:004690	-0.015x
Platinum Capital Ltd AU:PMC	0.029x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	-0.033x
Nordic Paper Holding AB ST:NPAPER	0.115x
The Hackett Group Inc NASDAQ:HCKT	0.280x
Kinko Optical Co Ltd TW:6209	0.009x
Dhani Services Limited NSE:DHANI	0.010x
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.050x

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. 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
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

$342.49 Million

₩505.38 Billion KRW

Market Cap Rank

#14407 Global

#503 in Korea

Share Price

₩6490.00

Change (1 day)

-4.28%

52-Week Range

₩6100.00 - ₩12160.00

All Time High

₩12550.00