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

Latest as of December 2025: 0.033x

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. See Woorison F&G Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 073560 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
DaChan Food (Asia) Limited F:3DS	N/A
Oceanic Iron Ore Corp V:FEO	0.004x
Jia Wei Lifestyle Inc TW:3557	-0.181x
EISO Enterprise Co Ltd TWO:5291	0.010x
Jinhui Shipping and Transportation Limited OL:JIN	0.038x
Sempio Foods Co KO:248170	0.068x
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	N/A
Bukit Darmo Property Tbk JK:BKDP	-0.020x

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

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

$69.68 Million

₩102.82 Billion KRW

Market Cap Rank

#20607 Global

#1104 in Korea

Share Price

₩1485.00

Change (1 day)

-1.85%

52-Week Range

₩1392.00 - ₩2130.00

All Time High

₩3186.37