WebCash Corporation (053580) - Cash Flow Conversion Efficiency
Based on the latest financial reports, WebCash Corporation (053580) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (₩5.47 Billion ≈ $3.70 Million USD) by net assets (₩111.22 Billion ≈ $75.37 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 WebCash Corporation balance sheet quality to measure how much of total assets are equity-financed.
WebCash Corporation - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how WebCash Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 053580 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Softing AG
XETRA:SYT
|
0.015x |
|
Atico Mining Corporation
V:ATY
|
0.001x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
-0.168x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
-0.002x |
|
DAEMO Engineering Co. Ltd
KQ:317850
|
-0.039x |
|
P-Two Industries
TWO:6158
|
0.098x |
Annual Cash Flow Conversion Efficiency for WebCash Corporation (2015–2025)
The table below shows the annual cash flow conversion efficiency of WebCash Corporation from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of WebCash Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩111.22 Billion ≈ $75.37 Million |
₩12.71 Billion ≈ $8.62 Million |
0.114x | -23.90% |
| 2024-12-31 | ₩102.33 Billion ≈ $69.35 Million |
₩15.37 Billion ≈ $10.42 Million |
0.150x | +122.84% |
| 2023-12-31 | ₩103.32 Billion ≈ $70.02 Million |
₩6.96 Billion ≈ $4.72 Million |
0.067x | -19.11% |
| 2022-12-31 | ₩103.03 Billion ≈ $69.82 Million |
₩8.59 Billion ≈ $5.82 Million |
0.083x | -65.70% |
| 2021-12-31 | ₩99.23 Billion ≈ $67.25 Million |
₩24.11 Billion ≈ $16.34 Million |
0.243x | -51.66% |
| 2020-12-31 | ₩67.12 Billion ≈ $45.49 Million |
₩33.73 Billion ≈ $22.86 Million |
0.503x | +281.63% |
| 2019-12-31 | ₩54.22 Billion ≈ $36.75 Million |
₩7.14 Billion ≈ $4.84 Million |
0.132x | -61.34% |
| 2018-12-31 | ₩22.35 Billion ≈ $15.15 Million |
₩7.61 Billion ≈ $5.16 Million |
0.341x | +14.74% |
| 2017-12-31 | ₩16.54 Billion ≈ $11.21 Million |
₩4.91 Billion ≈ $3.33 Million |
0.297x | -27.63% |
| 2016-12-31 | ₩12.90 Billion ≈ $8.74 Million |
₩5.29 Billion ≈ $3.59 Million |
0.410x | -47.81% |
| 2015-12-31 | ₩13.30 Billion ≈ $9.01 Million |
₩10.45 Billion ≈ $7.08 Million |
0.786x | -- |
About 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.