Woorison F&G Co. Ltd
Woorison F&G Co., Ltd. operates as an agricultural and livestock company in South Korea and internationally. The company engages in breeding pigs, feed, and feeding management activities. It also involved in the slaughtering, processing, and distribution of cattle and pigs business; and operation of biogas plants. Woorison F&G Co., Ltd. was incorporated in 2001 and is based in Naju-si, South Kore… Read more
Woorison F&G Co. Ltd (073560) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Woorison F&G Co. Ltd (073560) has a cash flow conversion efficiency ratio of 0.051x 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 (₩17.94 Billion) by net assets (₩349.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Woorison F&G Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Woorison F&G Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Woorison F&G Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Woorison F&G Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
-0.023x |
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
0.066x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.043x |
|
Power Root Bhd
KLSE:7237
|
0.081x |
|
Hong Yi Fiber Industry Co Ltd
TW:1452
|
0.016x |
|
Dolat Algotech Limited
NSE:DOLATALGO
|
0.001x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
Annual Cash Flow Conversion Efficiency for Woorison F&G Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Woorison F&G Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩315.24 Billion | ₩37.50 Billion | 0.119x | +41.42% |
| 2023-12-31 | ₩259.78 Billion | ₩21.85 Billion | 0.084x | -40.80% |
| 2022-12-31 | ₩253.43 Billion | ₩36.01 Billion | 0.142x | -35.16% |
| 2021-12-31 | ₩231.47 Billion | ₩50.73 Billion | 0.219x | +1.57% |
| 2020-12-31 | ₩204.35 Billion | ₩44.09 Billion | 0.216x | +58.85% |
| 2019-12-31 | ₩183.14 Billion | ₩24.88 Billion | 0.136x | -16.22% |
| 2018-12-31 | ₩180.12 Billion | ₩29.20 Billion | 0.162x | -21.21% |
| 2017-12-31 | ₩159.80 Billion | ₩32.88 Billion | 0.206x | +62.80% |
| 2016-12-31 | ₩134.36 Billion | ₩16.98 Billion | 0.126x | -68.10% |
| 2015-12-31 | ₩91.31 Billion | ₩36.18 Billion | 0.396x | +162.61% |
| 2014-12-31 | ₩65.60 Billion | ₩9.90 Billion | 0.151x | -- |