Woowon Development Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Woowon Development Co. Ltd 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.

Cash Flow Conversion Efficiency of Woowon Development Co. Ltd (2009–2024)

Cash flow conversion efficiency of Woowon Development Co. Ltd from 2009 to 2024. This chart illustrates how Woowon Development Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Woowon Development Co. Ltd (046940) share price today for real-time trading data and today's change.

Woowon Development Co. Ltd Cash Flow Conversion Ratio Explained

Woowon Development Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 046940 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
QMINES LTD F:81V	N/A
Tycoons Worldwide Group (Thailand) Public Company Limited BK:TYCN	-0.050x
Eldav-L TA:ELDAV	0.022x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
Unite Group PLC LSE:UTG	0.016x
Sangji Caelum Inc KQ:042940	-0.059x
Net Digital AG XETRA:VRL	-0.042x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x

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. Review Woowon Development Co. Ltd (046940) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$30.68 Million

₩45.28 Billion KRW

Market Cap Rank

#23504 Global

#1618 in Korea

Share Price

₩2505.00

Change (1 day)

+3.94%

52-Week Range

₩2410.00 - ₩6100.00

All Time High

₩9490.00