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 net asset quality index of WI Co. Ltd. to measure how much of total assets are equity-financed.

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. Check 073570 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Gilat Telecom Global Ltd TA:GLTL	0.344x
Arovella Therapeutics Ltd AU:ALA	-0.090x
Astra Exploration Inc V:ASTR	-0.746x
iBio, Inc. Common Stock NASDAQ:IBIO	-0.093x
Pan-Pacific KO:007980	0.146x
CVC Technologies TWO:4744	0.063x
Aeye Inc NASDAQ:LIDR	-0.093x
Huvitz Co. Ltd KQ:065510	-0.009x

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 073570 market cap.

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

$51.27 Million

₩75.65 Billion KRW

Market Cap Rank

#21737 Global

#1283 in Korea

Share Price

₩1545.00

Change (1 day)

+1.64%

52-Week Range

₩529.00 - ₩3360.00

All Time High

₩33350.00