068100
Kweather Co., Ltd. provides weather and related services to mass media, industries, and private and governmental organizations in Korea. It offers weather information services, including weather information contents, long term forecast, forecaster, weather insurance, and industrial weather risk management services; and mobile weather services, including weather SMS, clock screen, and data broadca… Read more
068100 (068100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.050x
Based on the latest financial reports, 068100 (068100) has a cash flow conversion efficiency ratio of -0.050x as of March 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 (₩-614.31 Million) by net assets (₩12.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
068100 - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how 068100's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
068100 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 068100 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aiptek International Inc
TW:6225
|
0.013x |
|
OVB Holding AG
XETRA:O4B
|
0.033x |
|
Tecnisa S.A
SA:TCSA3
|
-0.039x |
|
E Tech Resources Inc
V:REE
|
-0.014x |
|
Penta Valent
JK:PEVE
|
-0.420x |
|
GCM Resources Plc
PINK:GCLMF
|
-0.012x |
|
SETANTA A-E ZY -10
F:SE2
|
N/A |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
0.096x |
Annual Cash Flow Conversion Efficiency for 068100 (2022–2024)
The table below shows the annual cash flow conversion efficiency of 068100 from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩13.01 Billion | ₩-2.29 Billion | -0.176x | +47.73% |
| 2023-12-31 | ₩8.27 Billion | ₩-2.78 Billion | -0.337x | -311.90% |
| 2022-12-31 | ₩10.67 Billion | ₩1.70 Billion | 0.159x | -- |