Woosu AMS Co.Ltd
Woosu AMS Co.,Ltd. manufactures and sells automobile components in South Korea and internationally. The company offers electrical vehicles products, such as micro E/V, micro EV pickup truck and motor, inverter, PDU, differential case, and rotor shaft. It also provides transmission parts, including differential assembly, rear cover assy, T/M bracket, hub 4 and OD and 35R clutch, center support ass… Read more
Woosu AMS Co.Ltd (066590) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Woosu AMS Co.Ltd (066590) has a cash flow conversion efficiency ratio of 0.066x 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 (₩5.63 Billion) by net assets (₩85.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woosu AMS Co.Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Woosu AMS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woosu AMS Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woosu AMS Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byuksan Corp
KO:007210
|
0.031x |
|
Raphas Co. Ltd
KQ:214260
|
-0.014x |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.025x |
|
Deoleo S.A
PINK:SOSCF
|
0.002x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.066x |
|
Mawson Finland LImited
V:MFL
|
N/A |
|
Cannabix Technologies Inc
PINK:BLOZF
|
-0.164x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.137x |
Annual Cash Flow Conversion Efficiency for Woosu AMS Co.Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Woosu AMS Co.Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩90.23 Billion | ₩1.68 Billion | 0.019x | -95.08% |
| 2023-12-31 | ₩82.34 Billion | ₩31.16 Billion | 0.378x | +147.55% |
| 2022-12-31 | ₩72.91 Billion | ₩11.15 Billion | 0.153x | +1643.14% |
| 2021-12-31 | ₩79.20 Billion | ₩-784.60 Million | -0.010x | -111.85% |
| 2020-12-31 | ₩86.19 Billion | ₩7.20 Billion | 0.084x | -43.91% |
| 2019-12-31 | ₩60.31 Billion | ₩8.99 Billion | 0.149x | +7.99% |
| 2018-12-31 | ₩59.56 Billion | ₩8.22 Billion | 0.138x | -12.97% |
| 2017-12-31 | ₩59.19 Billion | ₩9.38 Billion | 0.159x | -32.34% |
| 2016-12-31 | ₩53.97 Billion | ₩12.65 Billion | 0.234x | +152.38% |
| 2015-12-31 | ₩32.99 Billion | ₩-14.76 Billion | -0.447x | -497.02% |
| 2014-12-31 | ₩31.21 Billion | ₩3.52 Billion | 0.113x | -84.65% |
| 2013-12-31 | ₩25.79 Billion | ₩18.93 Billion | 0.734x | +174.17% |
| 2011-12-31 | ₩26.50 Billion | ₩7.10 Billion | 0.268x | -44.64% |
| 2010-12-31 | ₩22.97 Billion | ₩11.11 Billion | 0.484x | +79.12% |
| 2009-12-31 | ₩21.31 Billion | ₩5.75 Billion | 0.270x | +545.63% |
| 2008-12-31 | ₩23.68 Billion | ₩990.63 Million | 0.042x | -- |