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.

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. Read Woowon Development Co. Ltd (046940) total liabilities for a breakdown of total debt and financial obligations.

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
Tifa Finance Tbk JK:TIFA	-0.017x
Bibica Corp VN:BBC	0.032x
Xin Chio Global Co Ltd TWO:3171	0.084x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.009x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	N/A
Taekyung Chem KO:006890	0.014x
Il Sung Const KO:013360	0.215x
5E Advanced Materials Inc AU:5EA	-0.103x

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

KQ:046940 Korea Engineering & Construction

Market Cap

$69.08 Million

₩101.94 Billion KRW

Market Cap Rank

#20616 Global

#1232 in Korea

Share Price

₩5640.00

Change (1 day)

-4.24%

52-Week Range

₩2695.00 - ₩5890.00

All Time High

₩9490.00