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. See 073570 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Ci&T Inc NYSE:CINT	0.101x
Helius Medical Technologies Inc Class A NASDAQ:HSDT	0.027x
Allcargo Terminals Ltd NSE:ATL	0.169x
Paradigm Biopharmaceuticals Ltd AU:PAR	-3.276x
Taiwan Allied Container Terminal TWO:5601	0.003x
Crown Confectionery Co Ltd KO:264900	0.014x
Ardea Resources Ltd AU:ARL	-0.022x
Wotso AU:WOT	0.034x

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

$66.87 Million

₩98.67 Billion KRW

Market Cap Rank

#20852 Global

#1159 in Korea

Share Price

₩2015.00

Change (1 day)

-1.71%

52-Week Range

₩529.00 - ₩3360.00

All Time High

₩33350.00