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. Also see WebCash Corporation (053580) market capitalisation for the company's overall valuation and market capitalisation.
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.
WebCash Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WebCash Corporation ranked by their cash flow conversion efficiency. Explore how high is WebCash Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnostic Medical Systems SA
PA:ALDMS
|
-0.001x |
|
Juic International
TWO:6114
|
0.032x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Scandium International Mining Corp
F:0E6
|
0.087x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
-0.020x |
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. View WebCash Corporation share price for real-time trading data and today's change.
| 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.