WebCash Corporation
WebCash Corporation provides B2B fintech platform solutions for business. It also engages in the corporate CMS and other business. The company was founded in 1999 and is based in Seoul, South Korea.
WebCash Corporation (053580) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, WebCash Corporation (053580) has a cash flow conversion efficiency ratio of 0.047x 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 (₩5.10 Billion) by net assets (₩108.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WebCash Corporation - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how WebCash Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WebCash Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WebCash Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOULINVEST EO 120
F:7W5
|
N/A |
|
Excelsior Mining Corp
OTCQB:EXMGF
|
-0.004x |
|
EKOS
IS:EKOS
|
0.009x |
|
Dexelance S.p.A.
F:QZ2
|
-0.085x |
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.002x |
|
Leef Brands Inc.
OTCQB:LEEEF
|
-0.022x |
|
Silver Storm Mining Ltd.
PINK:SVRSF
|
-0.085x |
Annual Cash Flow Conversion Efficiency for WebCash Corporation (2015–2024)
The table below shows the annual cash flow conversion efficiency of WebCash Corporation from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩102.33 Billion | ₩15.37 Billion | 0.150x | +122.84% |
| 2023-12-31 | ₩103.32 Billion | ₩6.96 Billion | 0.067x | -19.11% |
| 2022-12-31 | ₩103.03 Billion | ₩8.59 Billion | 0.083x | -65.70% |
| 2021-12-31 | ₩99.23 Billion | ₩24.11 Billion | 0.243x | -51.66% |
| 2020-12-31 | ₩67.12 Billion | ₩33.73 Billion | 0.503x | +281.63% |
| 2019-12-31 | ₩54.22 Billion | ₩7.14 Billion | 0.132x | -61.34% |
| 2018-12-31 | ₩22.35 Billion | ₩7.61 Billion | 0.341x | +14.74% |
| 2017-12-31 | ₩16.54 Billion | ₩4.91 Billion | 0.297x | -27.63% |
| 2016-12-31 | ₩12.90 Billion | ₩5.29 Billion | 0.410x | -47.81% |
| 2015-12-31 | ₩13.30 Billion | ₩10.45 Billion | 0.786x | -- |