Woory Industrial Holdings Co.Ltd
Woory Industrial Holdings Co.,Ltd. engages in the manufacture and sale of automotive air conditioning systems and electronic components in South Korea and internationally. The company offers HVAC, active air flap, HLLD, swivel, bi-function shield, and charging door actuators; high and low-voltage positive temperature coefficient, coolant, and cathode oxygen depletion heaters; control heads; clutc… Read more
Woory Industrial Holdings Co.Ltd (072470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Woory Industrial Holdings Co.Ltd (072470) has a cash flow conversion efficiency ratio of 0.009x 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 (₩1.85 Billion) by net assets (₩207.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woory Industrial Holdings Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Woory Industrial Holdings 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.
Woory Industrial Holdings Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woory Industrial Holdings Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voyageur Mineral Explorers Corp
PINK:CPEFF
|
-0.048x |
|
NGE Capital Limited
PINK:NGELF
|
0.011x |
|
Jooyontech
KO:044380
|
0.014x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Ieh Corp
PINK:IEHC
|
-0.002x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.402x |
|
Rapid Dose Therapeutics Corp
PINK:RDTCF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Woory Industrial Holdings Co.Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Woory Industrial Holdings Co.Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩133.26 Billion | ₩52.02 Billion | 0.390x | +661.17% |
| 2023-12-31 | ₩196.41 Billion | ₩10.07 Billion | 0.051x | +361.55% |
| 2022-12-31 | ₩124.91 Billion | ₩1.39 Billion | 0.011x | -91.89% |
| 2021-12-31 | ₩131.17 Billion | ₩17.96 Billion | 0.137x | -17.54% |
| 2020-12-31 | ₩130.11 Billion | ₩21.61 Billion | 0.166x | -17.34% |
| 2019-12-31 | ₩129.12 Billion | ₩25.94 Billion | 0.201x | +96.79% |
| 2018-12-31 | ₩137.03 Billion | ₩13.99 Billion | 0.102x | -43.23% |
| 2017-12-31 | ₩136.57 Billion | ₩24.56 Billion | 0.180x | +4.83% |
| 2016-12-31 | ₩126.54 Billion | ₩21.71 Billion | 0.172x | -14.56% |
| 2015-12-31 | ₩119.96 Billion | ₩24.08 Billion | 0.201x | -28.92% |
| 2014-12-31 | ₩87.59 Billion | ₩24.74 Billion | 0.282x | +115.51% |
| 2013-12-31 | ₩74.44 Billion | ₩9.76 Billion | 0.131x | +704.22% |
| 2012-12-31 | ₩57.65 Billion | ₩939.51 Million | 0.016x | -76.77% |
| 2011-12-31 | ₩49.48 Billion | ₩3.47 Billion | 0.070x | +221.72% |
| 2010-12-31 | ₩39.19 Billion | ₩854.51 Million | 0.022x | -- |