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

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. Explore Woory Industrial Holdings Co.Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CLPS Inc NASDAQ:CLPS	-0.042x
Reservoir Link Energy Bhd KLSE:0219	-0.222x
NDFOS Co. Ltd KQ:238090	-0.005x
Jiangsu Wuzhong Industrial Co Ltd SHG:600200	-0.005x
Kayee International Group Co Ltd TW:2939	-0.093x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
IFCA MSC Bhd KLSE:0023	-0.058x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x

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. View Woory Industrial Holdings Co.Ltd (072470) stock price for real-time trading data and today's change.

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

$30.14 Million

₩44.47 Billion KRW

Market Cap Rank

#23871 Global

#1654 in Korea

Share Price

₩2355.00

Change (1 day)

+0.86%

52-Week Range

₩2200.00 - ₩4700.00

All Time High

₩11979.85