Welcron Company Limited (065950) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.184x

Based on the latest financial reports, Welcron Company Limited (065950) has a cash flow conversion efficiency ratio of 0.184x 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 (₩11.11 Billion ≈ $7.53 Million USD) by net assets (₩60.40 Billion ≈ $40.93 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 market cap of Welcron Company Limited for the company's overall valuation and market capitalisation.

Welcron Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Welcron Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Welcron Company Limited (065950) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Enry S Island Spa Sb VI:EIOS	N/A
Ras Technology Holdings Ltd AU:RTH	0.036x
Accent Resources NL AU:ACS	-0.036x
Castor Maritime Inc NASDAQ:CTRM	0.011x
Jullundur Motor Agency (Delhi) Limited NSE:JMA	0.022x
Signet Industries Limited NSE:SIGIND	0.043x
Flagship Investments Ltd AU:FSI	-0.006x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.159x

Annual Cash Flow Conversion Efficiency for Welcron Company Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Welcron Company Limited from 2007 to 2025. View Welcron Company Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩60.40 Billion ≈ $40.93 Million	₩21.73 Billion ≈ $14.73 Million	0.360x	+474.85%
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

$22.01 Million

₩32.48 Billion KRW

Market Cap Rank

#24886 Global

#1794 in Korea

Share Price

₩1192.00

Change (1 day)

+1.19%

52-Week Range

₩905.00 - ₩2030.00

All Time High

₩8949.39