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

Latest 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 ≈ $1.25 Million USD) by net assets (₩207.37 Billion ≈ $140.53 Million USD). 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. Read total liabilities of Woory Industrial Holdings Co.Ltd for a breakdown of total debt and financial obligations.

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
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Southport Acquisition Corp NYSE:PORT	0.020x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.497x
Cross Timbers Royalty Trust NYSE:CRT	1.312x
Advance Synergy Bhd KLSE:1481	0.042x
Dongbang Ship Machinery Co. Ltd KQ:099410	0.042x
Next Biometrics Group ASA OL:NEXT	-0.241x
Howden Joinery Group Plc LSE:HWDN	0.168x

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. 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
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

$50.81 Million

₩74.97 Billion KRW

Market Cap Rank

#21823 Global

#1429 in Korea

Share Price

₩3970.00

Change (1 day)

-1.61%

52-Week Range

₩2360.00 - ₩4700.00

All Time High

₩11979.85