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. See Wooriro Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Wooriro Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fate Therapeutics Inc
NASDAQ:FATE
|
-0.104x |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
Source Energy Services Ltd
TO:SHLE
|
0.166x |
|
Forrester Research Inc
NASDAQ:FORR
|
-0.030x |
|
AeroSpace Technology of Korea
KQ:067390
|
0.020x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.018x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Wooriro Co. Ltd (046970) total market value.
| 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