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 operational self-sufficiency of Winix Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Prodways Group SA PA:PWG	0.066x
Taiwan Benefit Co TWO:3379	-0.022x
Defense Metals Corp V:DEFN	-0.024x
Gavari Properties SOCIMI S.A. MC:YGAV	N/A
Uniform Industrial Corp TW:2482	-0.004x
Shemaroo Entertainment Limited NSE:SHEMAROO	0.120x
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x
Topmix Berhad KLSE:0302	-0.004x

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 market value of Winix Inc.

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

$42.58 Million

₩62.84 Billion KRW

Market Cap Rank

#22562 Global

#1437 in Korea

Share Price

₩3975.00

Change (1 day)

-3.87%

52-Week Range

₩3500.00 - ₩7870.00

All Time High

₩28407.24