Woorison F&G Co. Ltd (073560) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Woorison F&G Co. Ltd (073560) has a cash flow conversion efficiency ratio of 0.033x as of December 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 (₩11.44 Billion ≈ $7.75 Million USD) by net assets (₩346.56 Billion ≈ $234.86 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 Woorison F&G Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
Woorison F&G Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Woorison F&G Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Woorison F&G Co. Ltd (073560) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
-0.022x |
|
GIIR Inc
KO:035000
|
0.007x |
|
Skyharbour Resources Ltd
V:SYH
|
-0.026x |
|
NOVONIX LTD SP.ADS/4
F:GC30
|
N/A |
|
Novogenia AG
XETRA:7V0
|
N/A |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Woorison F&G Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Woorison F&G Co. Ltd from 2014 to 2025. View Woorison F&G Co. Ltd (073560) 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 | ₩346.56 Billion ≈ $234.86 Million |
₩51.14 Billion ≈ $34.66 Million |
0.148x | +24.04% |
| 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
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