Welcron Company Limited
Welcron Company Limited produces and sales microfiber products worldwide. The company offers microfiber cleaning products, such as hair turbans and towels, daily necessities, and semiconductor wipers; bedding materials; and bulletproof plates and vests for defense industry. It also provides microfiber cleaners for home care, industrial use, automobile, optical, bath supplies, sports, and pet prod… Read more
Welcron Company Limited (065950) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.229x
Based on the latest financial reports, Welcron Company Limited (065950) has a cash flow conversion efficiency ratio of 0.229x 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 (₩22.07 Billion) by net assets (₩96.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Welcron Company Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Welcron Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Welcron Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Welcron Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
|
-0.004x |
|
Optrontec Inc
KQ:082210
|
-0.058x |
|
S.D. STANDARD ETC DL-03
F:S1P
|
N/A |
|
Glintt
LS:GLINT
|
0.004x |
|
Compania Hoteliera InterContinental Romania SA
RO:RCHI
|
N/A |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
CAVATINA HOLDING ZY - 13
F:75U
|
N/A |
|
YATRA ONLINE DL-0001
F:26Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Welcron Company Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Welcron Company Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩60.29 Billion | ₩-5.79 Billion | -0.096x | +56.90% |
| 2023-12-31 | ₩122.80 Billion | ₩-27.36 Billion | -0.223x | -148.25% |
| 2022-12-31 | ₩76.11 Billion | ₩35.14 Billion | 0.462x | +478.78% |
| 2021-12-31 | ₩77.40 Billion | ₩-9.43 Billion | -0.122x | -122.75% |
| 2020-12-31 | ₩73.37 Billion | ₩39.32 Billion | 0.536x | +5.19% |
| 2019-12-31 | ₩61.08 Billion | ₩31.12 Billion | 0.509x | +523.19% |
| 2018-12-31 | ₩59.08 Billion | ₩-7.11 Billion | -0.120x | -164.63% |
| 2017-12-31 | ₩48.74 Billion | ₩9.08 Billion | 0.186x | +160.96% |
| 2016-12-31 | ₩49.71 Billion | ₩-15.19 Billion | -0.306x | -169.81% |
| 2015-12-31 | ₩51.72 Billion | ₩22.64 Billion | 0.438x | +441.96% |
| 2014-12-31 | ₩132.52 Billion | ₩-16.96 Billion | -0.128x | -332.95% |
| 2013-12-31 | ₩137.67 Billion | ₩7.56 Billion | 0.055x | -78.37% |
| 2012-12-31 | ₩124.98 Billion | ₩31.75 Billion | 0.254x | +13.64% |
| 2011-12-31 | ₩102.49 Billion | ₩22.91 Billion | 0.224x | +73.51% |
| 2009-12-31 | ₩37.62 Billion | ₩4.85 Billion | 0.129x | +12.98% |
| 2007-12-31 | ₩18.45 Billion | ₩2.10 Billion | 0.114x | -- |