WI Co. Ltd.
Urban Lithium Inc manufactures and sells semiconductor inspection equipment, parts, and consumables in South Korea. It also manufactures and sells mobile phone accessories. In addition, the company engages in the intellectual property, beauty and healthcare, pharmaceutical, and semiconductor equipment modification and improvement businesses. Further, it is involved in bio business, including focu… Read more
WI Co. Ltd. (073570) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, WI Co. Ltd. (073570) has a cash flow conversion efficiency ratio of -0.032x as of June 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 (₩-1.97 Billion) by net assets (₩61.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WI Co. Ltd. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how WI 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.
WI Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WI Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spartoo SAS
PA:ALSPT
|
-0.027x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
|
ClearOne Inc
NASDAQ:CLRO
|
-0.218x |
|
Creso Pharma Limited
PINK:COPHF
|
0.556x |
|
Canada Rare Earth Corp
PINK:RAREF
|
0.051x |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
0.190x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for WI Co. Ltd. (2006–2024)
The table below shows the annual cash flow conversion efficiency of WI Co. Ltd. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩53.12 Billion | ₩-3.64 Billion | -0.069x | -87.90% |
| 2023-12-31 | ₩117.32 Billion | ₩-4.28 Billion | -0.037x | -111.85% |
| 2022-12-31 | ₩185.93 Billion | ₩-3.20 Billion | -0.017x | +74.83% |
| 2021-12-31 | ₩31.69 Billion | ₩-2.17 Billion | -0.068x | -134.52% |
| 2020-12-31 | ₩39.26 Billion | ₩7.78 Billion | 0.198x | +184.05% |
| 2019-12-31 | ₩38.17 Billion | ₩-9.00 Billion | -0.236x | -111.89% |
| 2018-12-31 | ₩33.78 Billion | ₩-3.76 Billion | -0.111x | +42.06% |
| 2017-12-31 | ₩23.63 Billion | ₩-4.54 Billion | -0.192x | +53.19% |
| 2016-12-31 | ₩13.40 Billion | ₩-5.50 Billion | -0.410x | -782.25% |
| 2015-12-31 | ₩15.30 Billion | ₩920.61 Million | 0.060x | -68.02% |
| 2013-12-31 | ₩80.84 Billion | ₩15.21 Billion | 0.188x | +1594.24% |
| 2010-12-31 | ₩48.43 Billion | ₩537.81 Million | 0.011x | -65.83% |
| 2009-12-31 | ₩74.92 Billion | ₩2.44 Billion | 0.033x | -95.68% |
| 2008-12-31 | ₩30.72 Billion | ₩23.14 Billion | 0.753x | +28.15% |
| 2007-12-31 | ₩66.76 Billion | ₩39.24 Billion | 0.588x | +78.12% |
| 2006-12-31 | ₩65.91 Billion | ₩21.75 Billion | 0.330x | -- |