Woowon Development Co. Ltd (046940) - Cash Flow Conversion Efficiency
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 ≈ $5.83 Million USD) by net assets (₩137.02 Billion ≈ $92.85 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 how many days can Woowon Development Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HAV GROUP ASA
F:6HH
|
-0.745x |
|
Experience Co Ltd
AU:EXP
|
0.044x |
|
FFI Holdings Ltd
AU:FFI
|
-0.121x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.158x |
|
PESTECH International Bhd
KLSE:5219
|
-0.161x |
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. For the full company profile with market capitalisation and key ratios, see Woowon Development Co. Ltd (046940) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩104.08 Billion ≈ $70.54 Million |
₩16.95 Billion ≈ $11.49 Million |
0.163x | +221.21% |
| 2023-12-31 | ₩103.25 Billion ≈ $69.97 Million |
₩-13.87 Billion ≈ $-9.40 Million |
-0.134x | -592.12% |
| 2022-12-31 | ₩103.84 Billion ≈ $70.37 Million |
₩2.84 Billion ≈ $1.92 Million |
0.027x | +124.11% |
| 2021-12-31 | ₩99.90 Billion ≈ $67.70 Million |
₩-11.31 Billion ≈ $-7.67 Million |
-0.113x | -116.11% |
| 2020-12-31 | ₩101.05 Billion ≈ $68.48 Million |
₩71.01 Billion ≈ $48.12 Million |
0.703x | +304.14% |
| 2019-12-31 | ₩83.18 Billion ≈ $56.37 Million |
₩-28.63 Billion ≈ $-19.40 Million |
-0.344x | -154.25% |
| 2018-12-31 | ₩61.89 Billion ≈ $41.94 Million |
₩39.27 Billion ≈ $26.62 Million |
0.635x | +238.18% |
| 2017-12-31 | ₩58.94 Billion ≈ $39.94 Million |
₩-27.07 Billion ≈ $-18.34 Million |
-0.459x | -446.18% |
| 2016-12-31 | ₩59.25 Billion ≈ $40.15 Million |
₩-4.98 Billion ≈ $-3.38 Million |
-0.084x | -118.20% |
| 2015-12-31 | ₩52.89 Billion ≈ $35.84 Million |
₩24.44 Billion ≈ $16.56 Million |
0.462x | +112.58% |
| 2014-12-31 | ₩44.26 Billion ≈ $29.99 Million |
₩9.62 Billion ≈ $6.52 Million |
0.217x | +144.39% |
| 2013-12-31 | ₩42.17 Billion ≈ $28.58 Million |
₩3.75 Billion ≈ $2.54 Million |
0.089x | +2841.47% |
| 2011-12-31 | ₩47.98 Billion ≈ $32.51 Million |
₩145.06 Million ≈ $98.30K |
0.003x | -98.27% |
| 2009-12-31 | ₩57.88 Billion ≈ $39.22 Million |
₩10.14 Billion ≈ $6.87 Million |
0.175x | -- |
About 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.