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 Woory Industrial Holdings Co.Ltd (072470) net asset quality to measure how much of total assets are equity-financed.

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. Check Woory Industrial Holdings Co.Ltd (072470) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Partnera Oyj HE:PARTNE1	0.030x
Primary Health Properties LSE:PHP	0.021x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
Live Ventures Inc NASDAQ:LIVE	0.103x
Ravinder Heights Limited NSE:RVHL	0.073x
Inbest Prime I Inmuebles SOCIMI S.A. MC:YINB1	N/A
DIGITAL WORKFORCE SRV.EO1 F:DQ4	0.005x
Touch Ventures Ltd AU:TVL	0.006x

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 Woory Industrial Holdings Co.Ltd stock valuation.

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

$29.82 Million

₩44.00 Billion KRW

Market Cap Rank

#23735 Global

#1609 in Korea

Share Price

₩2330.00

Change (1 day)

+5.91%

52-Week Range

₩2200.00 - ₩4700.00

All Time High

₩11979.85