WI Co. Ltd. (073570) - 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. Also see WI Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of WI Co. Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accendra Health Inc
NYSE:ACH
|
-0.147x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Zakłady Lentex SA
WAR:LTX
|
0.038x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Kyungdong Gas
KO:012320
|
0.000x |
|
Maan Aluminium Limited
NSE:MAANALU
|
0.076x |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
0.042x |
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. View 073570 live share price for real-time trading data and today's change.
| 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.
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