Woosu AMS Co.Ltd (066590) - Cash Flow Conversion Efficiency
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 ≈ $3.81 Million USD) by net assets (₩85.13 Billion ≈ $57.69 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 operational self-sufficiency of Woosu AMS Co.Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Fiducial Office Solutions
PA:SACI
|
-0.086x |
|
Crown Confec
KO:005740
|
0.020x |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Datavan International
TWO:3521
|
-0.015x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see 066590 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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