WI Co. Ltd. (073570) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read 073570 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shivam Autotech Limited NSE:SHIVAMAUTO	12.179x
GeneMatrix Inc KQ:109820	0.027x
CL Educate Limited NSE:CLEDUCATE	0.060x
Bellway PLC LSE:BWY	0.026x
Mount Ridley Mines Ltd AU:MRD	-0.269x
Biocartis Group NV BR:BCART	0.542x
PNC Technologies co. Ltd KQ:237750	0.017x
Siili Solutions Oyj HE:SIILI	-0.093x

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. For the full company profile with market capitalisation and key ratios, see market value of WI Co. Ltd..

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

$27.24 Million

₩40.20 Billion KRW

Market Cap Rank

#24029 Global

#1739 in Korea

Share Price

₩821.00

Change (1 day)

+15.31%

52-Week Range

₩529.00 - ₩1699.00

All Time High

₩33350.00