Woory Industrial Holdings Co.Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.058x

Woory Industrial Holdings Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Woory Industrial Holdings Co.Ltd from 2010 to 2025. This chart illustrates how Woory Industrial Holdings Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 072470 stock price for real-time trading data and today's change.

Woory Industrial Holdings Co.Ltd Cash Flow Conversion Ratio Explained

Woory Industrial Holdings Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Woory Industrial Holdings Co.Ltd (072470) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vmoto Ltd AU:VMT	-0.010x
Unlimited Travel Group UTG AB (publ) ST:UTG	-0.344x
Spruce Power Holding Corp NYSE:SPRU	-0.039x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Bull Will Co Ltd TWO:6259	-0.004x
Salee Industry Public Company Limited BK:SALEE	0.023x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
Bayfirst Financial Corp NASDAQ:BAFN	0.540x

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. Review how much free cash does Woory Industrial Holdings Co.Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.19 Million

₩35.69 Billion KRW

Market Cap Rank

#24343 Global

#1733 in Korea

Share Price

₩1890.00

Change (1 day)

+0.00%

52-Week Range

₩1890.00 - ₩4700.00

All Time High

₩11979.85