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. See 065950 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alma Metals Ltd AU:ALM	0.228x
Burcon NutraScience Corporation TO:BU	0.640x
Bangkok Sheet Metal Public Company Limited BK:BM	0.033x
Mostostal Warszawa S.A. WAR:MSW	1.170x
Zodiac Clothing Company Limited NSE:ZODIACLOTH	-0.076x
BLUELAKE MINERAL AB F:5KG0	-0.341x
The Byke Hospitality Ltd NSE:BYKE	0.072x
Masterkool International Public Company Limited BK:KOOL	0.153x

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. 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
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

$20.55 Million

₩30.33 Billion KRW

Market Cap Rank

#25043 Global

#1797 in Korea

Share Price

₩1113.00

Change (1 day)

+6.00%

52-Week Range

₩969.00 - ₩2580.00

All Time High

₩8949.39