Woory Industrial Holdings Co.Ltd (072470) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

Based on the latest financial reports, Woory Industrial Holdings Co.Ltd (072470) has a cash flow conversion efficiency ratio of 0.058x as of March 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 (₩12.65 Billion ≈ $8.57 Million USD) by net assets (₩217.27 Billion ≈ $147.24 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 defensive interval ratio of Woory Industrial Holdings Co.Ltd to measure how many days the company can operate on defensive assets alone.

Woory Industrial Holdings Co.Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Woory Industrial Holdings Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
WPP PLC LSE:WPP	-0.304x
Petrolia SE OL:PSE	0.238x
WiseChip Semiconductor TWO:5245	0.001x
P3 Health Partners Inc NASDAQ:PIII	0.206x
Inchcape PLC LSE:INCH	0.101x
Aether Holdings, Inc. NASDAQ:ATHR	-0.299x
IGLOO SECURITY Inc KQ:067920	-0.005x
Orad-M TA:ORAD	0.098x

Annual Cash Flow Conversion Efficiency for Woory Industrial Holdings Co.Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Woory Industrial Holdings Co.Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 072470 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩211.57 Billion ≈ $143.38 Million	₩45.31 Billion ≈ $30.70 Million	0.214x	-45.14%
2024-12-31	₩133.26 Billion ≈ $90.31 Million	₩52.02 Billion ≈ $35.25 Million	0.390x	+661.17%
2023-12-31	₩196.41 Billion ≈ $133.11 Million	₩10.07 Billion ≈ $6.83 Million	0.051x	+361.55%
2022-12-31	₩124.91 Billion ≈ $84.65 Million	₩1.39 Billion ≈ $940.59K	0.011x	-91.89%
2021-12-31	₩131.17 Billion ≈ $88.89 Million	₩17.96 Billion ≈ $12.17 Million	0.137x	-17.54%
2020-12-31	₩130.11 Billion ≈ $88.17 Million	₩21.61 Billion ≈ $14.64 Million	0.166x	-17.34%
2019-12-31	₩129.12 Billion ≈ $87.50 Million	₩25.94 Billion ≈ $17.58 Million	0.201x	+96.79%
2018-12-31	₩137.03 Billion ≈ $92.86 Million	₩13.99 Billion ≈ $9.48 Million	0.102x	-43.23%
2017-12-31	₩136.57 Billion ≈ $92.55 Million	₩24.56 Billion ≈ $16.64 Million	0.180x	+4.83%
2016-12-31	₩126.54 Billion ≈ $85.76 Million	₩21.71 Billion ≈ $14.71 Million	0.172x	-14.56%
2015-12-31	₩119.96 Billion ≈ $81.29 Million	₩24.08 Billion ≈ $16.32 Million	0.201x	-28.92%
2014-12-31	₩87.59 Billion ≈ $59.36 Million	₩24.74 Billion ≈ $16.77 Million	0.282x	+115.51%
2013-12-31	₩74.44 Billion ≈ $50.44 Million	₩9.76 Billion ≈ $6.61 Million	0.131x	+704.22%
2012-12-31	₩57.65 Billion ≈ $39.07 Million	₩939.51 Million ≈ $636.69K	0.016x	-76.77%
2011-12-31	₩49.48 Billion ≈ $33.53 Million	₩3.47 Billion ≈ $2.35 Million	0.070x	+221.72%
2010-12-31	₩39.19 Billion ≈ $26.56 Million	₩854.51 Million ≈ $579.09K	0.022x	--

About Woory Industrial Holdings Co.Ltd

KQ:072470 Korea Auto Parts

Market Cap

$35.70 Million

₩52.69 Billion KRW

Market Cap Rank

#23205 Global

#1543 in Korea

Share Price

₩2790.00

Change (1 day)

-2.79%

52-Week Range

₩2600.00 - ₩4700.00

All Time High

₩11979.85