Woorison F&G Co. Ltd (073560) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.16 Million USD) by net assets (₩349.74 Billion ≈ $237.02 Million USD). 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. Read debt load of Woorison F&G Co. Ltd for a breakdown of total debt and financial obligations.

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
Airship AI Holdings Inc NASDAQ:AISP	0.015x
WTK Holdings Bhd KLSE:4243	0.074x
JITF Infralogistics Limited NSE:JITFINFRA	0.323x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
Duluth Holdings Inc NASDAQ:DLTH	-0.042x
Shanghai Taihe Water Environmental Technology Development Co Ltd SHG:605081	-0.031x
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
Sewoon Medical Co. Ltd KQ:100700	0.033x

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. For the full company profile with market capitalisation and key ratios, see Woorison F&G Co. Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩315.24 Billion ≈ $213.63 Million	₩37.50 Billion ≈ $25.41 Million	0.119x	+41.42%
2023-12-31	₩259.78 Billion ≈ $176.05 Million	₩21.85 Billion ≈ $14.81 Million	0.084x	-40.80%
2022-12-31	₩253.43 Billion ≈ $171.74 Million	₩36.01 Billion ≈ $24.40 Million	0.142x	-35.16%
2021-12-31	₩231.47 Billion ≈ $156.86 Million	₩50.73 Billion ≈ $34.38 Million	0.219x	+1.57%
2020-12-31	₩204.35 Billion ≈ $138.48 Million	₩44.09 Billion ≈ $29.88 Million	0.216x	+58.85%
2019-12-31	₩183.14 Billion ≈ $124.11 Million	₩24.88 Billion ≈ $16.86 Million	0.136x	-16.22%
2018-12-31	₩180.12 Billion ≈ $122.07 Million	₩29.20 Billion ≈ $19.79 Million	0.162x	-21.21%
2017-12-31	₩159.80 Billion ≈ $108.29 Million	₩32.88 Billion ≈ $22.28 Million	0.206x	+62.80%
2016-12-31	₩134.36 Billion ≈ $91.05 Million	₩16.98 Billion ≈ $11.51 Million	0.126x	-68.10%
2015-12-31	₩91.31 Billion ≈ $61.88 Million	₩36.18 Billion ≈ $24.52 Million	0.396x	+162.61%
2014-12-31	₩65.60 Billion ≈ $44.45 Million	₩9.90 Billion ≈ $6.71 Million	0.151x	--

About Woorison F&G Co. Ltd

KQ:073560 Korea Farm Products

Market Cap

$83.38 Million

₩123.04 Billion KRW

Market Cap Rank

#19875 Global

#1132 in Korea

Share Price

₩1777.00

Change (1 day)

-0.11%

52-Week Range

₩1392.00 - ₩2130.00

All Time High

₩3186.37