Winix Inc (044340) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Winix Inc (044340) has a cash flow conversion efficiency ratio of -0.114x as of March 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 (₩-13.33 Billion ≈ $-9.03 Million USD) by net assets (₩116.85 Billion ≈ $79.19 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 Winix Inc market capitalisation for the company's overall valuation and market capitalisation.
Winix Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Winix Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Winix Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Winix Inc ranked by their cash flow conversion efficiency. Explore 044340 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
0.062x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Pantaflix AG
XETRA:PAL
|
1.592x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
Daewoo Elec Co
KO:009320
|
0.027x |
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
-0.058x |
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. View Winix Inc stock quote for real-time trading data and today's change.
| 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
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