Wooriro Co. Ltd (046970) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wooriro Co. Ltd (046970) has a cash flow conversion efficiency ratio of -0.053x as of June 2026. 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 (₩-2.21 Billion ≈ $-1.50 Million USD) by net assets (₩41.92 Billion ≈ $28.41 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 046970 stock market capitalisation for the company's overall valuation and market capitalisation.
Wooriro Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Wooriro Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Wooriro Co. Ltd for real-time trading data and today's change.
Wooriro Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wooriro Co. Ltd ranked by their cash flow conversion efficiency. Review Wooriro Co. Ltd (046970) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
0.071x |
|
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
|
-0.001x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.006x |
|
Designer Brands Inc
NYSE:DBI
|
-0.077x |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.003x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
Annual Cash Flow Conversion Efficiency for Wooriro Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Wooriro Co. Ltd from 2014 to 2025. Also see Wooriro Co. Ltd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩39.18 Billion ≈ $26.55 Million |
₩1.16 Billion ≈ $785.71K |
0.030x | +136.90% |
| 2024-12-31 | ₩39.79 Billion ≈ $26.97 Million |
₩-3.19 Billion ≈ $-2.16 Million |
-0.080x | -105.49% |
| 2023-12-31 | ₩45.08 Billion ≈ $30.55 Million |
₩-1.76 Billion ≈ $-1.19 Million |
-0.039x | -214.05% |
| 2022-12-31 | ₩37.66 Billion ≈ $25.52 Million |
₩1.29 Billion ≈ $873.39K |
0.034x | +3.86% |
| 2019-12-31 | ₩29.24 Billion ≈ $19.82 Million |
₩963.50 Million ≈ $652.95K |
0.033x | -67.93% |
| 2018-12-31 | ₩34.19 Billion ≈ $23.17 Million |
₩3.51 Billion ≈ $2.38 Million |
0.103x | +17.53% |
| 2017-12-31 | ₩32.59 Billion ≈ $22.08 Million |
₩2.85 Billion ≈ $1.93 Million |
0.087x | +160.53% |
| 2016-12-31 | ₩33.54 Billion ≈ $22.73 Million |
₩-4.84 Billion ≈ $-3.28 Million |
-0.144x | -368.21% |
| 2015-12-31 | ₩30.07 Billion ≈ $20.38 Million |
₩1.62 Billion ≈ $1.10 Million |
0.054x | +121.06% |
| 2014-12-31 | ₩23.13 Billion ≈ $15.67 Million |
₩-5.91 Billion ≈ $-4.01 Million |
-0.256x | -- |
About Wooriro Co. Ltd
Wooriro Co., Ltd, together with its subsidiary, manufactures and sells optical communication products in South Korea, the United States, Europe, China, and internationally. The company offers planar lightwave circuit products, including splitter chips, wafers, and modules, as well as DWDM and CWDM/LAN-WDM chips. It also provides photodiodes (PDs), such as PIN TIA ROSA, PIN photodiode chips, APD R… Read more