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. Also see Woowon Development Co. Ltd (046940) total market value for the company's overall valuation and market capitalisation.

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. Explore 046940 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.196x
B. Gaon Holdings Ltd TA:GAON	0.023x
CALIX Ltd AU:CXL	-0.141x
JNK Heaters Co. Ltd KQ:126880	0.166x
3S KOREA Co. Ltd KQ:060310	-0.004x
Dimension Computer Technology Co Ltd TWO:6140	0.186x
Pyung Hwa Hldg KO:010770	0.224x
Independence Gold Corp V:IGO	-0.056x

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. View 046940 share price today for real-time trading data and today's change.

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

$34.36 Million

₩50.70 Billion KRW

Market Cap Rank

#23394 Global

#1591 in Korea

Share Price

₩2805.00

Change (1 day)

+0.36%

52-Week Range

₩2590.00 - ₩6100.00

All Time High

₩9490.00