Woowon Development Co. Ltd (046940) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 046940 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Woowon Development Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Binh Duong Trade and Development JSC VN:TDC	0.212x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. IS:KRPLS	0.104x
Berentzen Gruppe AG XETRA:BEZ	0.372x
Wing Yip Food (China) Holdings Group Limited KQ:900340	-0.005x
Bridgemarq Real Estate Services Inc TO:BRE	-0.044x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Gunpoint Exploration Ltd V:GUN	-0.013x
RTA Laboratuvarlari Biyolojik IS:RTALB	0.010x

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 market cap of Woowon Development Co. Ltd.

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

KQ:046940 Korea Engineering & Construction

Market Cap

$34.17 Million

₩50.43 Billion KRW

Market Cap Rank

#23240 Global

#1526 in Korea

Share Price

₩2790.00

Change (1 day)

+7.72%

52-Week Range

₩2590.00 - ₩6100.00

All Time High

₩9490.00