Welcron Company Limited Cash Flow Conversion Efficiency

Latest as of December 2025: 0.184x

Welcron Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Welcron Company Limited from 2007 to 2025. This chart illustrates how Welcron Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Welcron Company Limited for real-time trading data and today's change.

Welcron Company Limited Cash Flow Conversion Ratio Explained

Welcron Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Welcron Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Only World Group Holdings Bhd KLSE:5260	0.074x
Wolftank Group AG VI:WOLF	0.157x
Rostra AG F:3330	N/A
Law Debenture Corp LSE:LWDB	0.023x
High-Tech Metals Ltd AU:HTM	-0.072x
Softcen Co. Ltd KQ:032680	0.023x
Australian Rare EARTHS Ltd AU:AR3	-0.007x

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. Review Welcron Company Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.00 Million

₩28.04 Billion KRW

Market Cap Rank

#25131 Global

#1842 in Korea

Share Price

₩1029.00

Change (1 day)

+0.29%

52-Week Range

₩905.00 - ₩1810.00

All Time High

₩8949.39