Woowon Development Co. Ltd
Woowon Development Co., Ltd. engages in the construction business. It constructs roads, railways/subways, industrial complexes, ports, rivers, dams, power plants, and overseas construction works. The company was formerly known as Woowon Infra Co., Ltd. and changed its name to Woowon Development Co. Ltd. in August 2010. The company was founded in 1983 and is based in Seoul, South Korea.
Woowon Development Co. Ltd (046940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, Woowon Development Co. Ltd (046940) has a cash flow conversion efficiency ratio of 0.063x 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 (₩8.61 Billion) by net assets (₩137.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woowon Development Co. Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Woowon Development Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woowon Development Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woowon Development Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
|
Tesmec S.p.A.
PINK:TSMCF
|
0.220x |
|
Denarius Silver Corp
OTCQB:DNRSF
|
-0.023x |
|
Dongwon Metal
KO:018500
|
0.094x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.000x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Dekpol SA
WAR:DEK
|
0.181x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
Annual Cash Flow Conversion Efficiency for Woowon Development Co. Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Woowon Development Co. Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩104.08 Billion | ₩16.95 Billion | 0.163x | +221.21% |
| 2023-12-31 | ₩103.25 Billion | ₩-13.87 Billion | -0.134x | -592.12% |
| 2022-12-31 | ₩103.84 Billion | ₩2.84 Billion | 0.027x | +124.11% |
| 2021-12-31 | ₩99.90 Billion | ₩-11.31 Billion | -0.113x | -116.11% |
| 2020-12-31 | ₩101.05 Billion | ₩71.01 Billion | 0.703x | +304.14% |
| 2019-12-31 | ₩83.18 Billion | ₩-28.63 Billion | -0.344x | -154.25% |
| 2018-12-31 | ₩61.89 Billion | ₩39.27 Billion | 0.635x | +238.18% |
| 2017-12-31 | ₩58.94 Billion | ₩-27.07 Billion | -0.459x | -446.18% |
| 2016-12-31 | ₩59.25 Billion | ₩-4.98 Billion | -0.084x | -118.20% |
| 2015-12-31 | ₩52.89 Billion | ₩24.44 Billion | 0.462x | +112.58% |
| 2014-12-31 | ₩44.26 Billion | ₩9.62 Billion | 0.217x | +144.39% |
| 2013-12-31 | ₩42.17 Billion | ₩3.75 Billion | 0.089x | +2841.47% |
| 2011-12-31 | ₩47.98 Billion | ₩145.06 Million | 0.003x | -98.27% |
| 2009-12-31 | ₩57.88 Billion | ₩10.14 Billion | 0.175x | -- |