Winix Inc (044340) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.60 Million USD) by net assets (₩183.90 Billion ≈ $124.62 Million USD). 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. Read Winix Inc (044340) financial obligations for a breakdown of total debt and financial obligations.

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
Moorim Paper KO:009200	0.010x
LapWall Oyj HE:LAPWALL	0.154x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
Gihon Telekomunikasi Indonesia Tbk PT JK:GHON	0.046x
Ahoku Electronic Co TW:3002	0.066x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
Infas Holding AG F:IFS	-0.381x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Winix Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$57.63 Million

₩85.05 Billion KRW

Market Cap Rank

#21352 Global

#1364 in Korea

Share Price

₩5380.00

Change (1 day)

-0.74%

52-Week Range

₩4545.00 - ₩7870.00

All Time High

₩28407.24