Watos Corea Co. Ltd
Watos Corea Co., Ltd. produces and sells bathroom materials in South Korea. The company offers toilet fittings, feces fittings, basin fittings, urinal fittings, and S-traps for service sink, as well as bath drainage products, floor drainage products, toilet elbows, bubble drainage products, penetrating sleeves, pipe fasteners, basin waterproof sockets, and waterproof sleeves for bubble layer drai… Read more
Watos Corea Co. Ltd (079000) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Watos Corea Co. Ltd (079000) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (₩179.25 Million) by net assets (₩74.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Watos Corea Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Watos Corea Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Watos Corea Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Watos Corea Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Drinks Australia Ltd
AU:GDA
|
0.147x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
Mundial S.A. - Produtos de Consumo
SA:MNDL3
|
-0.077x |
|
Buima Group
TWO:5543
|
-0.015x |
|
Solera National Bancorp Inc
PINK:SLRK
|
0.007x |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.161x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
Annual Cash Flow Conversion Efficiency for Watos Corea Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Watos Corea Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩78.87 Billion | ₩4.49 Billion | 0.057x | +88.25% |
| 2023-12-31 | ₩79.28 Billion | ₩2.40 Billion | 0.030x | -24.49% |
| 2022-12-31 | ₩77.90 Billion | ₩3.12 Billion | 0.040x | -9.69% |
| 2021-12-31 | ₩73.99 Billion | ₩3.28 Billion | 0.044x | +1.26% |
| 2020-12-31 | ₩74.03 Billion | ₩3.24 Billion | 0.044x | +98.26% |
| 2019-12-31 | ₩75.28 Billion | ₩1.66 Billion | 0.022x | -68.42% |
| 2018-12-31 | ₩73.60 Billion | ₩5.14 Billion | 0.070x | -5.05% |
| 2017-12-31 | ₩72.22 Billion | ₩5.32 Billion | 0.074x | +32.81% |
| 2016-12-31 | ₩69.74 Billion | ₩3.86 Billion | 0.055x | -27.52% |
| 2015-12-31 | ₩67.17 Billion | ₩5.14 Billion | 0.076x | -18.88% |
| 2014-12-31 | ₩62.65 Billion | ₩5.91 Billion | 0.094x | -- |