WI Co. Ltd. Cash Flow Conversion Efficiency

Latest as of June 2025: -0.032x

WI Co. Ltd. cash flow conversion efficiency. 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 ≈ $-1.33 Million USD) by net assets (₩61.87 Billion ≈ $41.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of WI Co. Ltd. (2006–2024)

Cash flow conversion efficiency of WI Co. Ltd. from 2006 to 2024. This chart illustrates how WI Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View WI Co. Ltd. stock price for real-time trading data and today's change.

WI Co. Ltd. Cash Flow Conversion Ratio Explained

WI 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.

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. Also see WI Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Macrogen Inc KQ:038290	0.042x
Kalray SA PA:ALKAL	0.230x
Aviv Arlon Ltd TA:AVLN	-0.017x
Wellell Inc TW:4106	0.036x
Panram International TWO:8088	-0.051x
Prospector Metals Corp V:PPP	-0.025x
IBU tec advanced materials AG XETRA:IBU	0.255x
Pyridam Farma Tbk JK:PYFA	-0.213x

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. Review how much free cash does WI Co. Ltd. generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩53.12 Billion ≈ $36.00 Million	₩-3.64 Billion ≈ $-2.47 Million	-0.069x	-87.90%
2023-12-31	₩117.32 Billion ≈ $79.51 Million	₩-4.28 Billion ≈ $-2.90 Million	-0.037x	-111.85%
2022-12-31	₩185.93 Billion ≈ $126.00 Million	₩-3.20 Billion ≈ $-2.17 Million	-0.017x	+74.83%
2021-12-31	₩31.69 Billion ≈ $21.47 Million	₩-2.17 Billion ≈ $-1.47 Million	-0.068x	-134.52%
2020-12-31	₩39.26 Billion ≈ $26.61 Million	₩7.78 Billion ≈ $5.28 Million	0.198x	+184.05%
2019-12-31	₩38.17 Billion ≈ $25.87 Million	₩-9.00 Billion ≈ $-6.10 Million	-0.236x	-111.89%
2018-12-31	₩33.78 Billion ≈ $22.90 Million	₩-3.76 Billion ≈ $-2.55 Million	-0.111x	+42.06%
2017-12-31	₩23.63 Billion ≈ $16.01 Million	₩-4.54 Billion ≈ $-3.08 Million	-0.192x	+53.19%
2016-12-31	₩13.40 Billion ≈ $9.08 Million	₩-5.50 Billion ≈ $-3.73 Million	-0.410x	-782.25%
2015-12-31	₩15.30 Billion ≈ $10.37 Million	₩920.61 Million ≈ $623.88K	0.060x	-68.02%
2013-12-31	₩80.84 Billion ≈ $54.78 Million	₩15.21 Billion ≈ $10.31 Million	0.188x	+1594.24%
2010-12-31	₩48.43 Billion ≈ $32.82 Million	₩537.81 Million ≈ $364.47K	0.011x	-65.83%
2009-12-31	₩74.92 Billion ≈ $50.77 Million	₩2.44 Billion ≈ $1.65 Million	0.033x	-95.68%
2008-12-31	₩30.72 Billion ≈ $20.82 Million	₩23.14 Billion ≈ $15.68 Million	0.753x	+28.15%
2007-12-31	₩66.76 Billion ≈ $45.24 Million	₩39.24 Billion ≈ $26.59 Million	0.588x	+78.12%
2006-12-31	₩65.91 Billion ≈ $44.67 Million	₩21.75 Billion ≈ $14.74 Million	0.330x	--

About WI Co. Ltd.

KQ:073570 Korea Semiconductors

Market Cap

$74.50 Million

₩109.93 Billion KRW

Market Cap Rank

#20166 Global

#1075 in Korea

Share Price

₩2245.00

Change (1 day)

+4.42%

52-Week Range

₩529.00 - ₩3360.00

All Time High

₩33350.00