Woosu AMS Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.071x

Woosu AMS Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Woosu AMS Co.Ltd (066590) has a cash flow conversion efficiency ratio of -0.071x as of June 2026. 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 (₩-6.08 Billion ≈ $-4.12 Million USD) by net assets (₩86.04 Billion ≈ $58.31 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 Woosu AMS Co.Ltd (2008–2025)

Cash flow conversion efficiency of Woosu AMS Co.Ltd from 2008 to 2025. This chart illustrates how Woosu AMS Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Woosu AMS Co.Ltd stock quote for real-time trading data and today's change.

Woosu AMS Co.Ltd Cash Flow Conversion Ratio Explained

Woosu AMS Co.Ltd 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.

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. Also see Woosu AMS Co.Ltd (066590) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jade Gas Holdings Ltd AU:JGH	-0.048x
Borgestad A OL:BOR	0.121x
Saigon Thuong Tin Real Estate JSC VN:SCR	-0.044x
Novonix Ltd AU:NVX	-0.124x
LGMS Berhad KLSE:0249	0.041x
XBiotech Inc NASDAQ:XBIT	-0.164x
Nature Holdings Co. Ltd. KQ:298540	0.027x
Semyung Electric Machinery Co.Ltd KQ:017510	0.207x

Annual Cash Flow Conversion Efficiency for Woosu AMS Co.Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Woosu AMS Co.Ltd from 2008 to 2025. Review Woosu AMS Co.Ltd 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	₩78.69 Billion ≈ $53.33 Million	₩10.19 Billion ≈ $6.91 Million	0.130x	+596.16%
2024-12-31	₩90.23 Billion ≈ $61.15 Million	₩1.68 Billion ≈ $1.14 Million	0.019x	-95.08%
2023-12-31	₩82.34 Billion ≈ $55.80 Million	₩31.16 Billion ≈ $21.12 Million	0.378x	+147.55%
2022-12-31	₩72.91 Billion ≈ $49.41 Million	₩11.15 Billion ≈ $7.55 Million	0.153x	+1643.14%
2021-12-31	₩79.20 Billion ≈ $53.67 Million	₩-784.60 Million ≈ $-531.71K	-0.010x	-111.85%
2020-12-31	₩86.19 Billion ≈ $58.41 Million	₩7.20 Billion ≈ $4.88 Million	0.084x	-43.91%
2019-12-31	₩60.31 Billion ≈ $40.87 Million	₩8.99 Billion ≈ $6.09 Million	0.149x	+7.99%
2018-12-31	₩59.56 Billion ≈ $40.37 Million	₩8.22 Billion ≈ $5.57 Million	0.138x	-12.97%
2017-12-31	₩59.19 Billion ≈ $40.11 Million	₩9.38 Billion ≈ $6.36 Million	0.159x	-32.34%
2016-12-31	₩53.97 Billion ≈ $36.57 Million	₩12.65 Billion ≈ $8.57 Million	0.234x	+152.38%
2015-12-31	₩32.99 Billion ≈ $22.36 Million	₩-14.76 Billion ≈ $-10.00 Million	-0.447x	-497.02%
2014-12-31	₩31.21 Billion ≈ $21.15 Million	₩3.52 Billion ≈ $2.38 Million	0.113x	-84.65%
2013-12-31	₩25.79 Billion ≈ $17.47 Million	₩18.93 Billion ≈ $12.83 Million	0.734x	+174.17%
2011-12-31	₩26.50 Billion ≈ $17.96 Million	₩7.10 Billion ≈ $4.81 Million	0.268x	-44.64%
2010-12-31	₩22.97 Billion ≈ $15.57 Million	₩11.11 Billion ≈ $7.53 Million	0.484x	+79.12%
2009-12-31	₩21.31 Billion ≈ $14.44 Million	₩5.75 Billion ≈ $3.90 Million	0.270x	+545.63%
2008-12-31	₩23.68 Billion ≈ $16.05 Million	₩990.63 Million ≈ $671.33K	0.042x	--

About Woosu AMS Co.Ltd

KQ:066590 Korea Auto Parts

Market Cap

$60.68 Million

₩89.54 Billion KRW

Market Cap Rank

#20941 Global

#1191 in Korea

Share Price

₩2315.00

Change (1 day)

-1.70%

52-Week Range

₩1825.00 - ₩3900.00

All Time High

₩12650.00