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. 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

KQ:044340 Korea Consumer Electronics
Market Cap
$31.60 Million
₩46.63 Billion KRW
Market Cap Rank
#23675 Global
#1626 in Korea
Share Price
₩2950.00
Change (1 day)
+1.37%
52-Week Range
₩2910.00 - ₩5960.00
All Time High
₩28407.24
About

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