Woorison F&G Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.033x

Woorison F&G Co. Ltd 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.

Cash Flow Conversion Efficiency of Woorison F&G Co. Ltd (2014–2025)

Cash flow conversion efficiency of Woorison F&G Co. Ltd from 2014 to 2025. This chart illustrates how Woorison F&G Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 073560 live share price for real-time trading data and today's change.

Woorison F&G Co. Ltd Cash Flow Conversion Ratio Explained

Woorison F&G Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Woorison F&G Co. Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chumporn Palm Oil Industry Public Company Limited BK:CPI	-0.013x
Seafco Public Company Limited BK:SEAFCO	0.061x
Scherzer & Co. AG F:PZS	N/A
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
Phillips 66 F:PSX	0.024x
BARK, Inc. NYSE:BARK	-0.046x
Ipopema Securities SA WAR:IPE	0.553x
Progress-Werk Oberkirch AG XETRA:PWO	0.068x

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. Also see 073560 asset base for a full breakdown of the balance sheet.

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

KQ:073560 Korea Farm Products

Market Cap

$69.40 Million

₩102.40 Billion KRW

Market Cap Rank

#20483 Global

#1133 in Korea

Share Price

₩1479.00

Change (1 day)

-0.07%

52-Week Range

₩1392.00 - ₩2130.00

All Time High

₩3186.37