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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Welcron Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wicaksana Overseas International JK:WICO	0.087x
Games Operators SA WAR:GOP	0.024x
Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.063x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
EG Corporation KQ:037370	-0.059x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
Primega Group Holdings Limited Ordinary Shares NASDAQ:PGHL	N/A
Dong Won Fish KO:030720	0.073x

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 Welcron Company Limited (065950) total market value.

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

$17.25 Million

₩25.45 Billion KRW

Market Cap Rank

#25531 Global

#1876 in Korea

Share Price

₩934.00

Change (1 day)

+3.20%

52-Week Range

₩905.00 - ₩2150.00

All Time High

₩8949.39