WebCash Corporation Cash Flow Conversion Efficiency
WebCash Corporation 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.
Cash Flow Conversion Efficiency of WebCash Corporation (2015–2025)
Cash flow conversion efficiency of WebCash Corporation from 2015 to 2025. This chart illustrates how WebCash Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 053580 stock price for real-time trading data and today's change.
WebCash Corporation Cash Flow Conversion Ratio Explained
WebCash Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
WebCash Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WebCash Corporation ranked by their cash flow conversion efficiency. Also see 053580 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTRB
KLSE:0260
|
0.084x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Khee San Bhd
KLSE:6203
|
0.138x |
|
Apollo Power Ltd
TA:APLP
|
-0.100x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
-0.174x |
|
Euro Holdings Bhd
KLSE:7208
|
0.044x |
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. Review 053580 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.