Winix Inc (044340) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.114x

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. See 044340 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Winix Inc (044340) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Aeye Inc NASDAQ:LIDR	-0.093x
Howden Joinery Group Plc LSE:HWDN	0.168x
THINKWARE Corporation KQ:084730	-0.085x
CSL Finance Limited NSE:CSLFINANCE	-0.081x
Gilat Telecom Global Ltd TA:GLTL	0.344x
Po Valley Energy Ltd AU:PVE	0.106x
Urja Global Limited NSE:URJA	-0.086x
Deswell Industries Inc NASDAQ:DSWL	0.027x

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. For the full company profile with market capitalisation and key ratios, see 044340 market cap.

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

$51.69 Million

₩76.27 Billion KRW

Market Cap Rank

#21693 Global

#1271 in Korea

Share Price

₩4825.00

Change (1 day)

+10.92%

52-Week Range

₩3100.00 - ₩6600.00

All Time High

₩28407.24