Welcron Company Limited (065950) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.96 Million USD) by net assets (₩96.49 Billion ≈ $65.39 Million USD). 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. Read 065950 liabilities breakdown for a breakdown of total debt and financial obligations.

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
LMS Co. Ltd KQ:073110	-0.059x
Churchill Resources Inc V:CRI	-0.401x
International Public Partnership LSE:INPP	0.025x
Shaftesbury Capital PLC LSE:SHC	0.010x
SOTKAMO SILVER AB NAM. F:VSO	N/A
Karolinska Development AB ser. B ST:KDEV	-0.005x
Tartisan Nickel Corp F:8TA	-0.055x
Naga Dhunseri Group Limited NSE:NDGL	0.017x

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. For the full company profile with market capitalisation and key ratios, see 065950 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩60.29 Billion ≈ $40.86 Million	₩-5.79 Billion ≈ $-3.92 Million	-0.096x	+56.90%
2023-12-31	₩122.80 Billion ≈ $83.22 Million	₩-27.36 Billion ≈ $-18.54 Million	-0.223x	-148.25%
2022-12-31	₩76.11 Billion ≈ $51.58 Million	₩35.14 Billion ≈ $23.81 Million	0.462x	+478.78%
2021-12-31	₩77.40 Billion ≈ $52.45 Million	₩-9.43 Billion ≈ $-6.39 Million	-0.122x	-122.75%
2020-12-31	₩73.37 Billion ≈ $49.72 Million	₩39.32 Billion ≈ $26.64 Million	0.536x	+5.19%
2019-12-31	₩61.08 Billion ≈ $41.40 Million	₩31.12 Billion ≈ $21.09 Million	0.509x	+523.19%
2018-12-31	₩59.08 Billion ≈ $40.04 Million	₩-7.11 Billion ≈ $-4.82 Million	-0.120x	-164.63%
2017-12-31	₩48.74 Billion ≈ $33.03 Million	₩9.08 Billion ≈ $6.15 Million	0.186x	+160.96%
2016-12-31	₩49.71 Billion ≈ $33.68 Million	₩-15.19 Billion ≈ $-10.29 Million	-0.306x	-169.81%
2015-12-31	₩51.72 Billion ≈ $35.05 Million	₩22.64 Billion ≈ $15.34 Million	0.438x	+441.96%
2014-12-31	₩132.52 Billion ≈ $89.80 Million	₩-16.96 Billion ≈ $-11.49 Million	-0.128x	-332.95%
2013-12-31	₩137.67 Billion ≈ $93.29 Million	₩7.56 Billion ≈ $5.13 Million	0.055x	-78.37%
2012-12-31	₩124.98 Billion ≈ $84.70 Million	₩31.75 Billion ≈ $21.52 Million	0.254x	+13.64%
2011-12-31	₩102.49 Billion ≈ $69.46 Million	₩22.91 Billion ≈ $15.53 Million	0.224x	+73.51%
2009-12-31	₩37.62 Billion ≈ $25.50 Million	₩4.85 Billion ≈ $3.28 Million	0.129x	+12.98%
2007-12-31	₩18.45 Billion ≈ $12.50 Million	₩2.10 Billion ≈ $1.43 Million	0.114x	--

About Welcron Company Limited

KQ:065950 Korea Textile Manufacturing

Market Cap

$29.38 Million

₩43.35 Billion KRW

Market Cap Rank

#23783 Global

#1717 in Korea

Share Price

₩1591.00

Change (1 day)

+0.00%

52-Week Range

₩1488.00 - ₩2580.00

All Time High

₩8949.39