Winix Inc
Winix Inc. manufactures and sells home appliances in South Korea and internationally. The company's products include air purifiers, dehumidifiers, humidifiers, dryer, washing machines, window air conditioners, circulators, water purifiers, and heaters, as well as heat exchangers, refrigerators, and others. In addition, the company engages in the real estate rental business. Winix Inc. was founded… Read more
Winix Inc (044340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.085x
Based on the latest financial reports, Winix Inc (044340) has a cash flow conversion efficiency ratio of -0.085x 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 (₩-15.65 Billion) by net assets (₩183.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Winix Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Winix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Winix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winix Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yeong Hwa Meta
KO:012280
|
0.052x |
|
PP Presisi Tbk PT
JK:PPRE
|
-0.047x |
|
Euro Manganese Inc
OTCQB:EUMNF
|
-1.047x |
|
Future Fuels Inc.
V:FTUR
|
N/A |
|
Chonbang
KO:000950
|
-0.006x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Positron Corp
PINK:POSC
|
-1.055x |
|
Etrend Hightech
TWO:3567
|
0.028x |
Annual Cash Flow Conversion Efficiency for Winix Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Winix Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩169.21 Billion | ₩908.80 Million | 0.005x | -97.96% |
| 2023-12-31 | ₩209.56 Billion | ₩55.28 Billion | 0.264x | +673.91% |
| 2022-12-31 | ₩202.09 Billion | ₩6.89 Billion | 0.034x | +176.96% |
| 2021-12-31 | ₩198.79 Billion | ₩-8.80 Billion | -0.044x | -123.99% |
| 2020-12-31 | ₩187.75 Billion | ₩34.66 Billion | 0.185x | -15.66% |
| 2019-12-31 | ₩152.66 Billion | ₩33.42 Billion | 0.219x | -24.16% |
| 2018-12-31 | ₩118.71 Billion | ₩34.27 Billion | 0.289x | +1.20% |
| 2017-12-31 | ₩97.52 Billion | ₩27.82 Billion | 0.285x | +0.57% |
| 2016-12-31 | ₩91.62 Billion | ₩25.99 Billion | 0.284x | -10.23% |
| 2015-12-31 | ₩105.38 Billion | ₩33.29 Billion | 0.316x | +163.06% |
| 2014-12-31 | ₩125.43 Billion | ₩-62.84 Billion | -0.501x | -405.04% |
| 2013-12-31 | ₩77.55 Billion | ₩12.74 Billion | 0.164x | -30.28% |
| 2012-12-31 | ₩62.83 Billion | ₩14.80 Billion | 0.236x | +82.61% |
| 2010-12-31 | ₩59.46 Billion | ₩7.67 Billion | 0.129x | -60.78% |
| 2009-12-31 | ₩52.88 Billion | ₩17.39 Billion | 0.329x | +88.44% |
| 2008-12-31 | ₩45.34 Billion | ₩7.91 Billion | 0.175x | +15.71% |
| 2007-12-31 | ₩44.47 Billion | ₩6.71 Billion | 0.151x | +36.78% |
| 2005-12-31 | ₩42.46 Billion | ₩4.68 Billion | 0.110x | +298.45% |
| 2004-12-31 | ₩44.76 Billion | ₩1.24 Billion | 0.028x | -- |