Winix Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.309x

Winix Inc cash flow conversion efficiency. Based on the latest financial reports, Winix Inc (044340) has a cash flow conversion efficiency ratio of -0.309x as of June 2026. 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 (₩-21.88 Billion ≈ $-14.83 Million USD) by net assets (₩70.76 Billion ≈ $47.95 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 Winix Inc (2004–2025)

Cash flow conversion efficiency of Winix Inc from 2004 to 2025. This chart illustrates how Winix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Winix Inc stock price for real-time trading data and today's change.

Winix Inc Cash Flow Conversion Ratio Explained

Winix Inc 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.

Winix Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Winix Inc ranked by their cash flow conversion efficiency. Also see 044340 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.009x
DK&D Co.Ltd KQ:263020	0.078x
TT Vision Holdings Berhad KLSE:0272	-0.018x
Santa Fe Minerals Ltd AU:SFM	0.000x
Park Street A/S CO:PARKST-A	-0.014x
The Steel Public Company Limited BK:THE	0.156x
Pan Brothers Tbk JK:PBRX	0.059x
Plus Therapeutics Inc NASDAQ:PSTV	-1.306x

Annual Cash Flow Conversion Efficiency for Winix Inc (2004–2025)

The table below shows the annual cash flow conversion efficiency of Winix Inc from 2004 to 2025. Review how much free cash does Winix Inc generate 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	₩146.07 Billion ≈ $98.99 Million	₩-51.92 Billion ≈ $-35.19 Million	-0.355x	-6718.07%
2024-12-31	₩169.21 Billion ≈ $114.67 Million	₩908.80 Million ≈ $615.88K	0.005x	-97.96%
2023-12-31	₩209.56 Billion ≈ $142.02 Million	₩55.28 Billion ≈ $37.46 Million	0.264x	+673.91%
2022-12-31	₩202.09 Billion ≈ $136.96 Million	₩6.89 Billion ≈ $4.67 Million	0.034x	+176.96%
2021-12-31	₩198.79 Billion ≈ $134.72 Million	₩-8.80 Billion ≈ $-5.97 Million	-0.044x	-123.99%
2020-12-31	₩187.75 Billion ≈ $127.24 Million	₩34.66 Billion ≈ $23.49 Million	0.185x	-15.66%
2019-12-31	₩152.66 Billion ≈ $103.45 Million	₩33.42 Billion ≈ $22.65 Million	0.219x	-24.16%
2018-12-31	₩118.71 Billion ≈ $80.45 Million	₩34.27 Billion ≈ $23.22 Million	0.289x	+1.20%
2017-12-31	₩97.52 Billion ≈ $66.09 Million	₩27.82 Billion ≈ $18.85 Million	0.285x	+0.57%
2016-12-31	₩91.62 Billion ≈ $62.09 Million	₩25.99 Billion ≈ $17.61 Million	0.284x	-10.23%
2015-12-31	₩105.38 Billion ≈ $71.41 Million	₩33.29 Billion ≈ $22.56 Million	0.316x	+163.06%
2014-12-31	₩125.43 Billion ≈ $85.00 Million	₩-62.84 Billion ≈ $-42.59 Million	-0.501x	-405.04%
2013-12-31	₩77.55 Billion ≈ $52.55 Million	₩12.74 Billion ≈ $8.63 Million	0.164x	-30.28%
2012-12-31	₩62.83 Billion ≈ $42.58 Million	₩14.80 Billion ≈ $10.03 Million	0.236x	+82.61%
2010-12-31	₩59.46 Billion ≈ $40.30 Million	₩7.67 Billion ≈ $5.20 Million	0.129x	-60.78%
2009-12-31	₩52.88 Billion ≈ $35.84 Million	₩17.39 Billion ≈ $11.79 Million	0.329x	+88.44%
2008-12-31	₩45.34 Billion ≈ $30.73 Million	₩7.91 Billion ≈ $5.36 Million	0.175x	+15.71%
2007-12-31	₩44.47 Billion ≈ $30.14 Million	₩6.71 Billion ≈ $4.55 Million	0.151x	+36.78%
2005-12-31	₩42.46 Billion ≈ $28.78 Million	₩4.68 Billion ≈ $3.17 Million	0.110x	+298.45%
2004-12-31	₩44.76 Billion ≈ $30.33 Million	₩1.24 Billion ≈ $839.62K	0.028x	--

About Winix Inc

KQ:044340 Korea Consumer Electronics

Market Cap

$26.46 Million

₩39.05 Billion KRW

Market Cap Rank

#24006 Global

#1683 in Korea

Share Price

₩2470.00

Change (1 day)

-1.20%

52-Week Range

₩2370.00 - ₩5960.00

All Time High

₩28407.24