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 -0.001x as of March 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 (₩-25.68 Million ≈ $-17.40K USD) by net assets (₩40.67 Billion ≈ $27.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Wooriro Co. Ltd stock quote for real-time trading data and today's change.
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. Also see Wooriro Co. Ltd (046970) market capitalisation for the company's overall valuation and market capitalisation.
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. Also see Wooriro Co. Ltd total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
-0.089x |
|
Shimmick Corporation Common Stock
NASDAQ:SHIM
|
-0.011x |
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
Ge Shen Corporation Bhd
KLSE:7197
|
-0.021x |
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Sigachi Industries Limited
NSE:SIGACHI
|
-0.138x |
|
NET Power Inc.
NYSE:NPWR
|
-0.099x |
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. Review 046970 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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